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Manning & Napier Advisors’s Oneok OKE Stock Holding History

Manning & Napier Advisors’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 		$53.1K Hold
598
– – ﹤0.01% 386
2026
Q1 		$55.6K Buy
+598
New +$49.2K ﹤0.01% 359

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 $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manning & Napier Advisors's OKE Position: Q2 2026 in Review

Manning & Napier Advisors held its Oneok (OKE) position steady in Q2 2026 at 598 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Manning & Napier Advisors first reported a position in OKE in Q1 2026 and has held it in 2 quarters since. The position peaked at $55.6K in Q1 2026. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Manning & Napier Advisors held 598 shares of Oneok worth $53.1K as of Q2 2026.
  • Manning & Napier Advisors left its Oneok share count unchanged in Q2 2026.
  • Oneok made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #386 holding.
  • Manning & Napier Advisors first reported a position in Oneok in Q1 2026 and has held it in 2 quarters since.
  • Manning & Napier Advisors's Oneok position peaked at $55.6K in Q1 2026.
  • 1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.