HCM
OKE icon

Hodges Capital Management’s Oneok OKE Stock Holding History

Hodges Capital Management’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.65M Sell
111,009
-9,337
-8% -$822K 0.64% 56
2026
Q1 		$10.9M Sell
120,346
-36,151
-23% -$2.98M 0.9% 38
2025
Q4 		$11.5M Buy
156,497
+5,906
+4% +$418K 0.99% 30
2025
Q3 		$11M Buy
150,591
+3,823
+3% +$293K 0.94% 33
2025
Q2 		$12M Sell
146,768
-395
-0.3% -$32.9K 1.15% 22
2025
Q1 		$14.6M Sell
147,163
-1,965
-1% -$195K 1.46% 14
2024
Q4 		$15M Buy
149,128
+2,221
+2% +$227K 0.9% 37
2024
Q3 		$13.4M Buy
146,907
+1,977
+1% +$172K 0.86% 33
2024
Q2 		$11.8M Buy
144,930
+589
+0.4% +$47K 0.79% 37
2024
Q1 		$11.6M Sell
144,341
-15,113
-9% -$1.1M 0.73% 39
2023
Q4 		$11.2M Buy
159,454
+37,457
+31% +$2.51M 0.59% 53
2023
Q3 		$7.74M Sell
121,997
-19,096
-14% -$1.25M 0.92% 33
2023
Q2 		$9.89M Buy
141,093
+18,341
+15% +$1.13M 0.58% 55
2023
Q1 		$8.47M Sell
122,752
-1,149
-0.9% -$76.3K 0.69% 44
2022
Q4 		$8.14M Buy
123,901
+9,335
+8% +$574K 0.71% 45
2022
Q3 		$5.87M Sell
114,566
-19,078
-14% -$1.13M 0.97% 33
2022
Q2 		$7.42M Buy
133,644
+128
+0.1% +$8.3K 0.75% 44
2022
Q1 		$9.43M Sell
133,516
-10,884
-8% -$697K 0.75% 40
2021
Q4 		$8.48M Sell
144,400
-2,540
-2% -$158K 0.62% 59
2021
Q3 		$8.52M Buy
146,940
+37,478
+34% +$2.01M 0.63% 56
2021
Q2 		$6.09M Sell
109,462
-4,879
-4% -$260K 0.68% 51
2021
Q1 		$5.79M Sell
114,341
-18,078
-14% -$822K 0.8% 41
2020
Q4 		$5.08M Sell
132,419
-16,389
-11% -$551K 0.8% 43
2020
Q3 		$3.87M Buy
148,808
+34,242
+30% +$953K 0.75% 44
2020
Q2 		$3.81M Buy
114,566
+23,576
+26% +$768K 0.78% 41
2020
Q1 		$1.98M Buy
90,990
+41,496
+84% +$2.53M 0.51% 65
2019
Q4 		$3.75M Sell
49,494
-203
-0.4% -$14.5K 0.49% 69
2019
Q3 		$3.66M Sell
49,697
-596
-1% -$42.2K 0.42% 75
2019
Q2 		$3.46M Sell
50,293
-8,285
-14% -$558K 0.37% 82
2019
Q1 		$4.09M Buy
58,578
+878
+2% +$56.9K 0.41% 78
2018
Q4 		$3.11M Buy
57,700
+1,331
+2% +$82.7K 0.35% 71
2018
Q3 		$3.82M Buy
56,369
+2,194
+4% +$150K 0.28% 81
2018
Q2 		$3.78M Buy
54,175
+4,216
+8% +$271K 0.28% 87
2018
Q1 		$2.84M Buy
49,959
+17,805
+55% +$1.02M 0.22% 95
2017
Q4 		$1.72M Buy
32,154
+14,531
+82% +$775K 0.13% 123
2017
Q3 		$976K Buy
17,623
+478
+3% +$25.8K 0.07% 157
2017
Q2 		$894K Buy
17,145
+10,303
+151% +$533K 0.05% 172
2017
Q1 		$379K Buy
6,842
+502
+8% +$27.6K 0.02% 226
2016
Q4 		$364K Sell
6,340
-1,022
-14% -$53.6K 0.02% 232
2016
Q3 		$378K Sell
7,362
-747
-9% -$35.3K 0.02% 223
2016
Q2 		$385K Sell
8,109
-4,997
-38% -$198K 0.02% 213
2016
Q1 		$391K Buy
13,106
+306
+2% +$7.53K 0.02% 214
2015
Q4 		$316K Buy
+12,800
New +$384K 0.01% 227
2015
Q1 		– Sell
-7,092
Closed -$353K – 306
2014
Q4 		$353K Hold
7,092
– – 0.01% 227
2014
Q3 		$465K Hold
7,092
– – 0.02% 209
2014
Q2 		$483K Buy
+7,092
New +$449K 0.02% 194

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hodges Capital Management's OKE Position: Q2 2026 in Review

Hodges Capital Management reduced its Oneok (OKE) stake by 7.8% in Q2 2026, selling an estimated $822K and leaving 111,009 shares worth $9.65M. The position accounts for 0.64% of the portfolio, ranked #56.

Hodges Capital Management first reported a position in OKE in Q2 2014 and has held it in 46 quarters since. The position peaked at $15M in Q4 2024. 1,027 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Hodges Capital Management held 111,009 shares of Oneok worth $9.65M as of Q2 2026.
  • Hodges Capital Management sold 9,337 Oneok shares in Q2 2026, an estimated $822K.
  • Oneok made up 0.64% of Hodges Capital Management's portfolio in Q2 2026, its #56 holding.
  • Hodges Capital Management first reported a position in Oneok in Q2 2014 and has held it in 46 quarters since.
  • Hodges Capital Management's Oneok position peaked at $15M in Q4 2024.
  • 1,027 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.