MSRPS
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Maryland State Retirement & Pension System’s Oneok OKE Stock Holding History

Maryland State Retirement & Pension 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 		$54.9M Buy
631,175
+32,728
+5% +$2.88M 0.94% 19
2026
Q1 		$54.1M Sell
598,447
-25,730
-4% -$2.12M 1.1% 17
2025
Q4 		$45.9M Buy
624,177
+9,504
+2% +$673K 0.94% 18
2025
Q3 		$44.9M Buy
614,673
+21,391
+4% +$1.64M 0.94% 19
2025
Q2 		$48.4M Buy
593,282
+38,076
+7% +$3.17M 1.06% 15
2025
Q1 		$55.1M Buy
555,206
+42,173
+8% +$4.19M 1.31% 10
2024
Q4 		$51.5M Sell
513,033
-13,476
-3% -$1.38M 1.11% 13
2024
Q3 		$48M Sell
526,509
-13,897
-3% -$1.21M 1.01% 12
2024
Q2 		$44.1M Sell
540,406
-2,592
-0.5% -$207K 0.81% 17
2024
Q1 		$41.9M Buy
542,998
+7,842
+1% +$572K 0.83% 15
2023
Q4 		$37.6M Buy
535,156
+17,709
+3% +$1.19M 0.77% 19
2023
Q3 		$32.8M Buy
517,447
+10,740
+2% +$701K 0.75% 23
2023
Q2 		$31.3M Buy
506,707
+13,911
+3% +$861K 0.66% 29
2023
Q1 		$31.3M Buy
492,796
+349,752
+245% +$23.2M 0.7% 26
2022
Q4 		$9.4M Buy
+143,044
New +$8.79M 0.27% 76
2022
Q3 		– Sell
-33,877
Closed -$1.88M – 977
2022
Q2 		$1.88M Hold
33,877
– – 0.06% 282
2022
Q1 		$2.39M Hold
33,877
– – 0.06% 261
2021
Q4 		$1.99M Hold
33,877
– – 0.05% 326
2021
Q3 		$1.98M Hold
33,877
– – 0.06% 312
2021
Q2 		$1.91M Hold
33,877
– – 0.06% 302
2021
Q1 		$1.72M Buy
33,877
+26,704
+372% +$1.21M 0.06% 314
2020
Q4 		$290K Buy
+7,173
New +$241K 0.06% 349

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

Maryland State Retirement & Pension System's OKE Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Oneok (OKE) stake by 5.5% in Q2 2026, buying an estimated $2.88M and bringing the position to 631,175 shares worth $54.9M. The position accounts for 0.94% of the portfolio, ranked #19.

Maryland State Retirement & Pension System first reported a position in OKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $55.1M in Q1 2025. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Maryland State Retirement & Pension System held 631,175 shares of Oneok worth $54.9M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 32,728 Oneok shares in Q2 2026, an estimated $2.88M.
  • Oneok made up 0.94% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #19 holding.
  • Maryland State Retirement & Pension System first reported a position in Oneok in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Oneok position peaked at $55.1M in Q1 2025.
  • 1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.