IIM
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Ipswich Investment Management’s Oneok OKE Stock Holding History

Ipswich Investment 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 		$5.48M Buy
63,041
+3,615
+6% +$318K 1.16% 26
2026
Q1 		$5.37M Sell
59,426
-4,629
-7% -$381K 1.26% 26
2025
Q4 		$4.71M Sell
64,055
-1,193
-2% -$84.5K 1.09% 29
2025
Q3 		$4.76M Sell
65,248
-1,097
-2% -$84K 1.11% 26
2025
Q2 		$5.42M Buy
66,345
+5,455
+9% +$455K 1.31% 23
2025
Q1 		$6.04M Sell
60,890
-3,540
-5% -$351K 1.5% 20
2024
Q4 		$6.47M Buy
64,430
+2,446
+4% +$250K 1.56% 17
2024
Q3 		$5.65M Buy
61,984
+95
+0.2% +$8.27K 1.31% 26
2024
Q2 		$5.05M Buy
61,889
+1,185
+2% +$94.7K 1.18% 29
2024
Q1 		$4.87M Buy
60,704
+1,065
+2% +$77.7K 1.14% 29
2023
Q4 		$4.19M Buy
59,639
+734
+1% +$49.2K 1.06% 30
2023
Q3 		$3.74M Buy
58,905
+7,423
+14% +$485K 1.02% 30
2023
Q2 		$3.18M Buy
51,482
+260
+0.5% +$16.1K 0.84% 37
2023
Q1 		$3.25M Sell
51,222
-350
-0.7% -$23.3K 0.89% 37
2022
Q4 		$3.39M Sell
51,572
-1,960
-4% -$120K 0.97% 38
2022
Q3 		$2.74M Sell
53,532
-614
-1% -$36.5K 0.87% 39
2022
Q2 		$3M Sell
54,146
-811
-1% -$52.6K 0.86% 37
2022
Q1 		$3.88M Sell
54,957
-225
-0.4% -$14.4K 0.96% 32
2021
Q4 		$3.24M Buy
55,182
+59
+0.1% +$3.66K 0.76% 45
2021
Q3 		$3.2M Sell
55,123
-84
-0.2% -$4.51K 0.82% 41
2021
Q2 		$3.07M Buy
55,207
+948
+2% +$50.5K 0.79% 45
2021
Q1 		$2.75M Buy
54,259
+5,435
+11% +$247K 0.77% 46
2020
Q4 		$1.87M Buy
48,824
+36,770
+305% +$1.24M 0.56% 58
2020
Q3 		$313K Buy
12,054
+2,000
+20% +$55.7K 0.1% 138
2020
Q2 		$334K Hold
10,054
– – 0.12% 130
2020
Q1 		$219K Buy
10,054
+155
+2% +$9.45K 0.09% 145
2019
Q4 		$749K Buy
9,899
+245
+3% +$17.5K 0.22% 101
2019
Q3 		$711K Buy
9,654
+350
+4% +$24.8K 0.23% 97
2019
Q2 		$640K Buy
9,304
+315
+4% +$21.2K 0.2% 104
2019
Q1 		$628K Buy
8,989
+1,200
+15% +$77.7K 0.21% 103
2018
Q4 		$420K Buy
+7,789
New +$484K 0.15% 111
2018
Q2 		– Sell
-4,341
Closed -$247K – 128
2018
Q1 		$247K Sell
4,341
-1,000
-19% -$57.4K 0.1% 134
2017
Q4 		$285K Sell
5,341
-955
-15% -$51K 0.12% 123
2017
Q3 		$349K Buy
+6,296
New +$340K 0.16% 105

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ipswich Investment Management's OKE Position: Q2 2026 in Review

Ipswich Investment Management increased its Oneok (OKE) stake by 6.1% in Q2 2026, buying an estimated $318K and bringing the position to 63,041 shares worth $5.48M. The position accounts for 1.16% of the portfolio, ranked #26.

Ipswich Investment Management first reported a position in OKE in Q3 2017 and has held it in 34 quarters since. The position peaked at $6.47M in Q4 2024. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Ipswich Investment Management held 63,041 shares of Oneok worth $5.48M as of Q2 2026.
  • Ipswich Investment Management bought 3,615 Oneok shares in Q2 2026, an estimated $318K.
  • Oneok made up 1.16% of Ipswich Investment Management's portfolio in Q2 2026, its #26 holding.
  • Ipswich Investment Management first reported a position in Oneok in Q3 2017 and has held it in 34 quarters since.
  • Ipswich Investment Management's Oneok position peaked at $6.47M in Q4 2024.
  • 508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.