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Leonteq Securities AG’s Oneok OKE Stock Holding History

Leonteq Securities AG’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 		$184K Sell
2,121
-577
-21% -$50.8K 0.01% 582
2026
Q1 		$244K Sell
2,698
-1,618
-37% -$133K 0.01% 563
2025
Q4 		$317K Sell
4,316
-293
-6% -$20.8K 0.01% 568
2025
Q3 		$336K Buy
4,609
+394
+9% +$30.2K 0.01% 494
2025
Q2 		$344K Buy
4,215
+3,871
+1,125% +$323K 0.01% 457
2025
Q1 		$34.1K Buy
+344
New +$34.1K ﹤0.01% 890
2024
Q1 		– Sell
-1,055
Closed -$74.1K – 1254
2023
Q4 		$74.1K Sell
1,055
-81
-7% -$5.43K ﹤0.01% 698
2023
Q3 		$72.1K Buy
1,136
+287
+34% +$18.7K ﹤0.01% 723
2023
Q2 		$52.4K Sell
849
-209
-20% -$12.9K ﹤0.01% 819
2023
Q1 		$67.2K Sell
1,058
-500
-32% -$33.2K ﹤0.01% 727
2022
Q4 		$102K Sell
1,558
-747
-32% -$45.9K ﹤0.01% 667
2022
Q3 		$118K Buy
2,305
+1,993
+639% +$119K ﹤0.01% 618
2022
Q2 		$17.3K Buy
312
+212
+212% +$13.7K ﹤0.01% 1000
2022
Q1 		$7.06K Buy
+100
New +$6.4K ﹤0.01% 1145
2021
Q4 		– Sell
-317
Closed -$18.4K – 1317
2021
Q3 		$18.4K Buy
317
+95
+43% +$5.11K ﹤0.01% 1005
2021
Q2 		$12.4K Sell
222
-17,340
-99% -$924K ﹤0.01% 988
2021
Q1 		$890K Buy
17,562
+17,464
+17,820% +$794K 0.05% 288
2020
Q4 		$3.76K Buy
+98
New +$3.29K ﹤0.01% 928

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leonteq Securities AG's OKE Position: Q2 2026 in Review

Leonteq Securities AG reduced its Oneok (OKE) stake by 21% in Q2 2026, selling an estimated $50.8K and leaving 2,121 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #582.

Leonteq Securities AG first reported a position in OKE in Q4 2020 and has held it in 18 quarters since. The position peaked at $890K in Q1 2021. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Leonteq Securities AG held 2,121 shares of Oneok worth $184K as of Q2 2026.
  • Leonteq Securities AG sold 577 Oneok shares in Q2 2026, an estimated $50.8K.
  • Oneok made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #582 holding.
  • Leonteq Securities AG first reported a position in Oneok in Q4 2020 and has held it in 18 quarters since.
  • Leonteq Securities AG's Oneok position peaked at $890K in Q1 2021.
  • 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.