Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $822M | Sell |
9,450,410
-29,899
| -0.3% | -$2.63M | 0.07% | 219 |
|
|
2026
Q1 | $857M | Buy |
9,480,309
+195,398
| +2% | +$16.1M | 0.08% | 202 |
|
|
2025
Q4 | $682M | Buy |
9,284,911
+365,813
| +4% | +$25.9M | 0.06% | 236 |
|
|
2025
Q3 | $651M | Buy |
8,919,098
+532,267
| +6% | +$40.8M | 0.1% | 221 |
|
|
2025
Q2 | $685M | Buy |
8,386,831
+46,892
| +0.6% | +$3.91M | 0.12% | 195 |
|
|
2025
Q1 | $827M | Buy |
8,339,939
+1,674,706
| +25% | +$166M | 0.16% | 141 |
|
|
2024
Q4 | $669M | Sell |
6,665,233
-1,102,011
| -14% | -$113M | 0.12% | 180 |
|
|
2024
Q3 | $708M | Buy |
7,767,244
+799,333
| +11% | +$69.5M | 0.14% | 161 |
|
|
2024
Q2 | $568M | Sell |
6,967,911
-236,542
| -3% | -$18.9M | 0.12% | 187 |
|
|
2024
Q1 | $578M | Sell |
7,204,453
-217,110
| -3% | -$15.8M | 0.12% | 189 |
|
|
2023
Q4 | $521M | Sell |
7,421,563
-710,738
| -9% | -$47.6M | 0.12% | 194 |
|
|
2023
Q3 | $516M | Buy |
8,132,301
+3,229,046
| +66% | +$211M | 0.14% | 168 |
|
|
2023
Q2 | $303M | Buy |
4,903,255
+1,405,913
| +40% | +$87M | 0.08% | 340 |
|
|
2023
Q1 | $222M | Sell |
3,497,342
-62,859
| -2% | -$4.18M | 0.06% | 447 |
|
|
2022
Q4 | $234M | Buy |
3,560,201
+771,827
| +28% | +$47.4M | 0.07% | 399 |
|
|
2022
Q3 | $143M | Sell |
2,788,374
-166,895
| -6% | -$9.93M | 0.05% | 532 |
|
|
2022
Q2 | $164M | Buy |
2,955,269
+269,561
| +10% | +$17.5M | 0.05% | 494 |
|
|
2022
Q1 | $190M | Sell |
2,685,708
-407,722
| -13% | -$26.1M | 0.05% | 516 |
|
|
2021
Q4 | $182M | Sell |
3,093,430
-240,166
| -7% | -$14.9M | 0.04% | 547 |
|
|
2021
Q3 | $193M | Sell |
3,333,596
-114,449
| -3% | -$6.15M | 0.05% | 517 |
|
|
2021
Q2 | $192M | Buy |
3,448,045
+356,453
| +12% | +$19M | 0.05% | 545 |
|
|
2021
Q1 | $157M | Buy |
3,091,592
+302,027
| +11% | +$13.7M | 0.04% | 593 |
|
|
2020
Q4 | $107M | Sell |
2,789,565
-216,545
| -7% | -$7.28M | 0.03% | 702 |
|
|
2020
Q3 | $78.1M | Sell |
3,006,110
-259,564
| -8% | -$7.23M | 0.03% | 736 |
|
|
2020
Q2 | $108M | Buy |
3,265,674
+672,182
| +26% | +$21.9M | 0.04% | 561 |
|
|
2020
Q1 | $56.6M | Sell |
2,593,492
-382,981
| -13% | -$23.3M | 0.02% | 745 |
|
|
2019
Q4 | $225M | Sell |
2,976,473
-5,544
| -0.2% | -$396K | 0.07% | 357 |
|
|
2019
Q3 | $220M | Sell |
2,982,017
-351,753
| -11% | -$24.9M | 0.06% | 392 |
|
|
2019
Q2 | $229M | Buy |
3,333,770
+546,731
| +20% | +$36.9M | 0.06% | 382 |
|
|
2019
Q1 | $195M | Buy |
2,787,039
+296,195
| +12% | +$19.2M | 0.07% | 347 |
|
|
2018
Q4 | $134M | Buy |
2,490,844
+115,700
| +5% | +$7.19M | 0.05% | 402 |
|
|
2018
Q3 | $161M | Buy |
2,375,144
+999,838
| +73% | +$68.4M | 0.05% | 397 |
|
|
2018
Q2 | $96M | Buy |
1,375,306
+454,757
| +49% | +$29.3M | 0.03% | 560 |
|
|
2018
Q1 | $52.4M | Sell |
920,549
-184,677
| -17% | -$10.6M | 0.02% | 733 |
|
|
2017
Q4 | $59.1M | Buy |
1,105,226
+105,591
| +11% | +$5.64M | 0.02% | 696 |
|
|
2017
Q3 | $55.4M | Sell |
999,635
-159,225
| -14% | -$8.61M | 0.02% | 727 |
|
|
2017
Q2 | $60.4M | Buy |
1,158,860
+2,865
| +0.2% | +$148K | 0.02% | 680 |
|
|
2017
Q1 | $64.1M | Sell |
1,155,995
-127,260
| -10% | -$7M | 0.02% | 672 |
|
|
2016
Q4 | $73.7M | Sell |
1,283,255
-154,776
| -11% | -$8.12M | 0.02% | 626 |
|
|
2016
Q3 | $73.9M | Sell |
1,438,031
-42,451
| -3% | -$2.01M | 0.03% | 613 |
|
|
2016
Q2 | $70.2M | Sell |
1,480,482
-303,628
| -17% | -$12M | 0.03% | 609 |
|
|
2016
Q1 | $53.3M | Buy |
1,784,110
+146,174
| +9% | +$3.6M | 0.02% | 714 |
|
|
2015
Q4 | $40.4M | Buy |
1,637,936
+652,901
| +66% | +$19.6M | 0.02% | 853 |
|
|
2015
Q3 | $31.7M | Buy |
985,035
+99,296
| +11% | +$3.63M | 0.01% | 950 |
|
|
2015
Q2 | $35M | Buy |
885,739
+4,326
| +0.5% | +$192K | 0.01% | 964 |
|
|
2015
Q1 | $42.5M | Buy |
881,413
+517,210
| +142% | +$23.6M | 0.02% | 879 |
|
|
2014
Q4 | $18.1M | Sell |
364,203
-299,076
| -45% | -$16.5M | 0.01% | 1217 |
|
|
2014
Q3 | $43.5M | Sell |
663,279
-638,086
| -49% | -$42.8M | 0.02% | 856 |
|
|
2014
Q2 | $88.6M | Sell |
1,301,365
-307,889
| -19% | -$19.5M | 0.03% | 560 |
|
|
2014
Q1 | $95.3M | Sell |
1,609,254
-1,015,378
| -39% | -$59.4M | 0.04% | 515 |
|
|
2013
Q4 | $143M | Sell |
2,624,632
-28,025
| -1% | -$1.4M | 0.06% | 395 |
|
|
2013
Q3 | $108M | Buy |
2,652,657
+603,454
| +29% | +$26.2M | 0.05% | 443 |
|
|
2013
Q2 | $63.3M | Buy |
+2,049,203
| New | +$84.3M | 0.03% | 607 |
|
Other funds holding OKE
Invesco's OKE Position: Q2 2026 in Review
Invesco reduced its Oneok (OKE) stake by 0.32% in Q2 2026, selling an estimated $2.63M and leaving 9,450,410 shares worth $822M. The position accounts for 0.07% of the portfolio, ranked #219.
Invesco first reported a position in OKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $857M in Q1 2026. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Invesco held 9,450,410 shares of Oneok worth $822M as of Q2 2026.
- Invesco sold 29,899 Oneok shares in Q2 2026, an estimated $2.63M.
- Oneok made up 0.07% of Invesco's portfolio in Q2 2026, its #219 holding.
- Invesco first reported a position in Oneok in Q2 2013 and has held it in 53 quarters since.
- Invesco's Oneok position peaked at $857M in Q1 2026.
- 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.