Janney Montgomery Scott’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.9M | Buy |
413,189
+217,404
| +111% | +$19.2M | 0.07% | 276 |
|
|
2026
Q1 | $17.7M | Buy |
195,785
+34,135
| +21% | +$2.81M | 0.04% | 391 |
|
|
2025
Q4 | $11.9M | Buy |
161,650
+9,468
| +6% | +$671K | 0.03% | 547 |
|
|
2025
Q3 | $11.1M | Buy |
152,182
+6,833
| +5% | +$523K | 0.03% | 567 |
|
|
2025
Q2 | $11.9M | Sell |
145,349
-12,192
| -8% | -$1.02M | 0.03% | 493 |
|
|
2025
Q1 | $15.6M | Sell |
157,541
-32,821
| -17% | -$3.26M | 0.04% | 395 |
|
|
2024
Q4 | $19.1M | Buy |
190,362
+2,666
| +1% | +$273K | 0.05% | 347 |
|
|
2024
Q3 | $17.1M | Buy |
187,696
+3,139
| +2% | +$273K | 0.05% | 385 |
|
|
2024
Q2 | $15.1M | Buy |
184,557
+20,803
| +13% | +$1.66M | 0.05% | 391 |
|
|
2024
Q1 | $13.1M | Buy |
163,754
+10,460
| +7% | +$764K | 0.04% | 440 |
|
|
2023
Q4 | $10.8M | Sell |
153,294
-1,334
| -0.9% | -$89.4K | 0.03% | 484 |
|
|
2023
Q3 | $9.81M | Buy |
154,628
+57,798
| +60% | +$3.77M | 0.04% | 444 |
|
|
2023
Q2 | $5.98M | Sell |
96,830
-1,421
| -1% | -$87.9K | 0.02% | 630 |
|
|
2023
Q1 | $6.24M | Sell |
98,251
-7,776
| -7% | -$517K | 0.03% | 567 |
|
|
2022
Q4 | $6.97M | Buy |
106,027
+2,976
| +3% | +$183K | 0.03% | 551 |
|
|
2022
Q3 | $5.28M | Buy |
103,051
+2,812
| +3% | +$167K | 0.02% | 611 |
|
|
2022
Q2 | $5.66M | Buy |
100,239
+8,934
| +10% | +$579K | 0.03% | 563 |
|
|
2022
Q1 | $6.45M | Sell |
91,305
-36,632
| -29% | -$2.34M | 0.03% | 506 |
|
|
2021
Q4 | $7.52M | Buy |
127,937
+2,126
| +2% | +$132K | 0.03% | 491 |
|
|
2021
Q3 | $7.3M | Buy |
125,811
+15,190
| +14% | +$816K | 0.03% | 477 |
|
|
2021
Q2 | $6.16M | Buy |
110,621
+16,303
| +17% | +$868K | 0.03% | 521 |
|
|
2021
Q1 | $4.78M | Buy |
94,318
+34,697
| +58% | +$1.58M | 0.02% | 566 |
|
|
2020
Q4 | $2.29M | Sell |
59,621
-2,574
| -4% | -$86.5K | 0.01% | 816 |
|
|
2020
Q3 | $1.62M | Buy |
62,195
+7,324
| +13% | +$204K | 0.01% | 880 |
|
|
2020
Q2 | $1.82M | Sell |
54,871
-329
| -0.6% | -$10.7K | 0.01% | 792 |
|
|
2020
Q1 | $1.2M | Sell |
55,200
-14,506
| -21% | -$884K | 0.01% | 872 |
|
|
2019
Q4 | $5.28M | Buy |
69,706
+1,484
| +2% | +$106K | 0.03% | 443 |
|
|
2019
Q3 | $5.03M | Sell |
68,222
-87
| -0.1% | -$6.16K | 0.04% | 435 |
|
|
2019
Q2 | $4.7M | Buy |
68,309
+6,209
| +10% | +$418K | 0.04% | 443 |
|
|
2019
Q1 | $4.34M | Buy |
62,100
+8,233
| +15% | +$533K | 0.04% | 446 |
|
|
2018
Q4 | $2.91M | Sell |
53,867
-413
| -0.8% | -$25.6K | 0.03% | 513 |
|
|
2018
Q3 | $3.68M | Buy |
54,280
+4,257
| +9% | +$291K | 0.03% | 494 |
|
|
2018
Q2 | $3.49M | Sell |
50,023
-377
| -0.7% | -$24.3K | 0.03% | 481 |
|
|
2018
Q1 | $2.87M | Sell |
50,400
-8,891
| -15% | -$510K | 0.03% | 529 |
|
|
2017
Q4 | $3.17M | Buy |
59,291
+2,344
| +4% | +$125K | 0.03% | 485 |
|
|
2017
Q3 | $3.15M | Buy |
56,947
+7,090
| +14% | +$383K | 0.04% | 458 |
|
|
2017
Q2 | $2.6M | Buy |
49,857
+10,550
| +27% | +$546K | 0.03% | 478 |
|
|
2017
Q1 | $2.18M | Buy |
39,307
+19,859
| +102% | +$1.09M | 0.03% | 531 |
|
|
2016
Q4 | $1.12M | Sell |
19,448
-3,620
| -16% | -$190K | 0.02% | 738 |
|
|
2016
Q3 | $1.19M | Sell |
23,068
-172
| -0.7% | -$8.14K | 0.02% | 591 |
|
|
2016
Q2 | $1.1M | Buy |
+23,240
| New | +$922K | 0.02% | 388 |
|
|
2016
Q1 | – | Sell |
-11,496
| Closed | -$283K | – | 1373 |
|
|
2015
Q4 | $283K | Sell |
11,496
-1,978
| -15% | -$59.4K | 0.01% | 1078 |
|
|
2015
Q3 | $434K | Sell |
13,474
-3,621
| -21% | -$132K | 0.01% | 901 |
|
|
2015
Q2 | $675K | Sell |
17,095
-95
| -0.6% | -$4.21K | 0.01% | 997 |
|
|
2015
Q1 | $829K | Buy |
17,190
+2,041
| +13% | +$93.2K | 0.02% | 1008 |
|
|
2014
Q4 | $754K | Buy |
15,149
+3
| +0% | +$166 | 0.02% | 1014 |
|
|
2014
Q3 | $993K | Buy |
15,146
+282
| +2% | +$18.9K | 0.02% | 847 |
|
|
2014
Q2 | $1.01M | Sell |
14,864
-910
| -6% | -$57.6K | 0.02% | 815 |
|
|
2014
Q1 | $935K | Buy |
15,774
+2,883
| +22% | +$169K | 0.02% | 786 |
|
|
2013
Q4 | $702K | Buy |
12,891
+704
| +6% | +$35.3K | 0.02% | 887 |
|
|
2013
Q3 | $569K | Sell |
12,187
-22,007
| -64% | -$955K | 0.02% | 920 |
|
|
2013
Q2 | $1.24M | Buy |
+34,194
| New | +$1.41M | 0.13% | 189 |
|
Other funds holding OKE
Janney Montgomery Scott's OKE Position: Q2 2026 in Review
Janney Montgomery Scott increased its Oneok (OKE) stake by 111% in Q2 2026, buying an estimated $19.2M and bringing the position to 413,189 shares worth $35.9M. The position accounts for 0.07% of the portfolio, ranked #276.
Janney Montgomery Scott first reported a position in OKE in Q2 2013 and has held it in 52 quarters since. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Janney Montgomery Scott held 413,189 shares of Oneok worth $35.9M as of Q2 2026.
- Janney Montgomery Scott bought 217,404 Oneok shares in Q2 2026, an estimated $19.2M.
- Oneok made up 0.07% of Janney Montgomery Scott's portfolio in Q2 2026, its #276 holding.
- Janney Montgomery Scott first reported a position in Oneok in Q2 2013 and has held it in 52 quarters since.
- 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.