LSERS
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Louisiana State Employees Retirement System’s Oneok OKE Stock Holding History

Louisiana State Employees Retirement System’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 		$2.8M Buy
32,200
+100
+0.3% +$8.81K 0.04% 449
2026
Q1 		$2.9M Hold
32,100
– – 0.05% 350
2025
Q4 		$2.36M Sell
32,100
-900
-3% -$63.8K 0.04% 437
2025
Q3 		$2.41M Hold
33,000
– – 0.04% 435
2025
Q2 		$2.69M Sell
33,000
-400
-1% -$33.3K 0.05% 347
2025
Q1 		$3.31M Buy
33,400
+2,000
+6% +$199K 0.07% 236
2024
Q4 		$3.15M Sell
31,400
-1,500
-5% -$153K 0.06% 267
2024
Q3 		$3M Sell
32,900
-100
-0.3% -$8.7K 0.06% 297
2024
Q2 		$2.69M Sell
33,000
-900
-3% -$71.9K 0.05% 304
2024
Q1 		$2.72M Sell
33,900
-1,300
-4% -$94.9K 0.05% 316
2023
Q4 		$2.47M Sell
35,200
-900
-2% -$60.3K 0.05% 321
2023
Q3 		$2.29M Buy
36,100
+8,400
+30% +$548K 0.05% 319
2023
Q2 		$1.71M Sell
27,700
-1,400
-5% -$86.6K 0.04% 520
2023
Q1 		$1.85M Buy
29,100
+200
+0.7% +$13.3K 0.05% 382
2022
Q4 		$1.9M Buy
28,900
+300
+1% +$18.4K 0.05% 361
2022
Q3 		$1.47M Buy
28,600
+300
+1% +$17.8K 0.04% 442
2022
Q2 		$1.65M Buy
28,300
+200
+0.7% +$13K 0.04% 415
2022
Q1 		$2.07M Buy
28,100
+200
+0.7% +$12.8K 0.05% 364
2021
Q4 		$1.64M Buy
27,900
+200
+0.7% +$12.4K 0.04% 549
2021
Q3 		$1.61M Sell
27,700
-100
-0.4% -$5.38K 0.04% 506
2021
Q2 		$1.55M Buy
27,800
+200
+0.7% +$10.7K 0.04% 546
2021
Q1 		$1.4M Hold
27,600
– – 0.04% 567
2020
Q4 		$1.06M Buy
27,600
+5,000
+22% +$168K 0.03% 674
2020
Q3 		$587K Buy
22,600
+3,700
+20% +$103K 0.03% 874
2020
Q2 		$628K Buy
18,900
+1,300
+7% +$42.4K 0.04% 638
2020
Q1 		$384K Sell
17,600
-2,000
-10% -$122K 0.03% 794
2019
Q4 		$1.48M Sell
19,600
-300
-2% -$21.4K 0.07% 286
2019
Q3 		$1.47M Sell
19,900
-800
-4% -$56.6K 0.08% 278
2019
Q2 		$1.48M Sell
20,700
-1,000
-5% -$67.4K 0.07% 290
2019
Q1 		$1.52M Buy
21,700
+100
+0.5% +$6.48K 0.08% 278
2018
Q4 		$1.17M Sell
21,600
-2,500
-10% -$155K 0.07% 337
2018
Q3 		$1.63M Sell
24,100
-100
-0.4% -$6.84K 0.07% 310
2018
Q2 		$1.69M Sell
24,200
-900
-4% -$57.9K 0.08% 258
2018
Q1 		$1.43M Buy
25,100
+1,900
+8% +$109K 0.07% 345
2017
Q4 		$1.24M Sell
23,200
-500
-2% -$26.7K 0.06% 431
2017
Q3 		$1.31M Buy
23,700
+200
+0.9% +$10.8K 0.06% 374
2017
Q2 		$1.23M Buy
23,500
+10,500
+81% +$543K 0.06% 388
2017
Q1 		$721K Sell
13,000
-200
-2% -$11K 0.04% 757
2016
Q4 		$758K Sell
13,200
-200
-1% -$10.5K 0.04% 711
2016
Q3 		$689K Sell
13,400
-400
-3% -$18.9K 0.04% 785
2016
Q2 		$655K Sell
13,800
-200
-1% -$7.93K 0.03% 796
2016
Q1 		$418K Sell
14,000
-700
-5% -$17.2K 0.02% 1115
2015
Q4 		$363K Sell
14,700
-600
-4% -$18K 0.02% 1180
2015
Q3 		$493K Buy
15,300
+100
+0.7% +$3.65K 0.03% 1008
2015
Q2 		$600K Buy
15,200
+200
+1% +$8.87K 0.03% 944
2015
Q1 		$724K Sell
15,000
-700
-4% -$32K 0.03% 794
2014
Q4 		$782K Sell
15,700
-300
-2% -$16.6K 0.04% 753
2014
Q3 		$1.05M Sell
16,000
-300
-2% -$20.1K 0.05% 510
2014
Q2 		$1.11M Sell
16,300
-200
-1% -$12.7K 0.05% 516
2014
Q1 		$978K Sell
16,500
-2,461
-13% -$144K 0.05% 589
2013
Q4 		$1.03M Buy
+18,961
New +$950K 0.05% 546

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Louisiana State Employees Retirement System's OKE Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Oneok (OKE) stake by 0.31% in Q2 2026, buying an estimated $8.81K and bringing the position to 32,200 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #449.

Louisiana State Employees Retirement System first reported a position in OKE in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.31M in Q1 2025. 669 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Louisiana State Employees Retirement System held 32,200 shares of Oneok worth $2.8M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Oneok shares in Q2 2026, an estimated $8.81K.
  • Oneok made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #449 holding.
  • Louisiana State Employees Retirement System first reported a position in Oneok in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Oneok position peaked at $3.31M in Q1 2025.
  • 669 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.