LD
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Lipe & Dalton’s Oneok OKE Stock Holding History

Lipe & Dalton’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 		$3.18M Sell
36,530
-572
-2% -$50.4K 1.48% 26
2026
Q1 		$3.35M Buy
37,102
+650
+2% +$53.5K 1.76% 22
2025
Q4 		$2.68M Sell
36,452
-475
-1% -$33.7K 1.32% 27
2025
Q3 		$2.69M Sell
36,927
-65
-0.2% -$4.98K 1.34% 27
2025
Q2 		$3.02M Sell
36,992
-490
-1% -$40.9K 1.63% 22
2025
Q1 		$3.72M Sell
37,482
-37,120
-50% -$3.68M 2.08% 14
2024
Q4 		$7.49M Sell
74,602
-320
-0.4% -$32.7K 3.97% 4
2024
Q3 		$6.83M Sell
74,922
-190
-0.3% -$16.5K 3.45% 4
2024
Q2 		$6.13M Sell
75,112
-2,975
-4% -$238K 3.29% 4
2024
Q1 		$6.26M Hold
78,087
– – 3.23% 5
2023
Q4 		$5.48M Sell
78,087
-300
-0.4% -$20.1K 2.98% 7
2023
Q3 		$4.97M Hold
78,387
– – 2.99% 8
2023
Q2 		$4.84M Sell
78,387
-1,310
-2% -$81K 2.76% 9
2023
Q1 		$5.06M Sell
79,697
-2,205
-3% -$146K 2.9% 10
2022
Q4 		$5.38M Buy
81,902
+65
+0.1% +$4K 3.1% 10
2022
Q3 		$4.19M Hold
81,837
– – 2.63% 13
2022
Q2 		$4.54M Sell
81,837
-10,150
-11% -$658K 2.66% 13
2022
Q1 		$6.5M Sell
91,987
-4,200
-4% -$269K 3.17% 6
2021
Q4 		$5.65M Sell
96,187
-130
-0.1% -$8.06K 2.67% 12
2021
Q3 		$5.58M Buy
96,317
+2,885
+3% +$155K 2.87% 10
2021
Q2 		$5.2M Sell
93,432
-220
-0.2% -$11.7K 2.7% 10
2021
Q1 		$4.74M Sell
93,652
-1,285
-1% -$58.4K 2.63% 11
2020
Q4 		$3.64M Buy
94,937
+1,310
+1% +$44K 2.24% 16
2020
Q3 		$2.43M Buy
93,627
+13,310
+17% +$371K 1.69% 24
2020
Q2 		$2.67M Buy
+80,317
New +$2.62M 1.94% 21

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Lipe & Dalton's OKE Position: Q2 2026 in Review

Lipe & Dalton reduced its Oneok (OKE) stake by 1.5% in Q2 2026, selling an estimated $50.4K and leaving 36,530 shares worth $3.18M. The position accounts for 1.48% of the portfolio, ranked #26.

Lipe & Dalton first reported a position in OKE in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.49M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Lipe & Dalton held 36,530 shares of Oneok worth $3.18M as of Q2 2026.
  • Lipe & Dalton sold 572 Oneok shares in Q2 2026, an estimated $50.4K.
  • Oneok made up 1.48% of Lipe & Dalton's portfolio in Q2 2026, its #26 holding.
  • Lipe & Dalton first reported a position in Oneok in Q2 2020 and has held it in 25 quarters since.
  • Lipe & Dalton's Oneok position peaked at $7.49M in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.