Icon Advisers’s Oneok OKE Stock Holding History

Icon Advisers’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	$443K	Buy	+5,100	New	+$449K	0.08%	166
2021 Q2	–	Sell	-30,000	Closed	-$1.52M	–	178
2021 Q1	$1.52M	Hold	30,000	–	–	0.24%	126
2020 Q4	$1.15M	Buy	+30,000	New	+$1.01M	0.21%	134
2020 Q3	–	Sell	-76,100	Closed	-$2.53M	–	218
2020 Q2	$2.53M	Buy	76,100 +19,800	+35%	+$645K	0.49%	68
2020 Q1	$1.23M	Hold	56,300	–	–	0.27%	123
2019 Q4	$4.26M	Hold	56,300	–	–	0.61%	49
2019 Q3	$4.15M	Buy	+56,300	New	+$3.98M	0.61%	43
2014 Q1	–	Sell	-14,963	Closed	-$815K	–	340
2013 Q4	$815K	Sell	14,963 -5,026	-25%	-$252K	0.06%	197
2013 Q3	$933K	Buy	19,989 +12,793	+178%	+$555K	0.07%	205
2013 Q2	$260K	Buy	+7,196	New	+$296K	0.02%	307

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Icon Advisers's OKE Position: Q2 2026 in Review

Icon Advisers opened a new position in Oneok (OKE) in Q2 2026: 5,100 shares worth $443K. The stake represents 0.08% of the portfolio and ranks #166 among its holdings. This is a return to the name: Icon Advisers previously reported a position in OKE as recently as Q1 2021.

Icon Advisers first reported a position in OKE in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.26M in Q4 2019. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Icon Advisers held 5,100 shares of Oneok worth $443K as of Q2 2026.
Oneok was a new Icon Advisers position in Q2 2026.
Oneok made up 0.08% of Icon Advisers's portfolio in Q2 2026, its #166 holding.
Icon Advisers first reported a position in Oneok in Q2 2013 and has held it in 10 quarters since.
Icon Advisers's Oneok position peaked at $4.26M in Q4 2019.
1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.