Mediolanum International Funds’s Oneok OKE Stock Holding History

Mediolanum International Funds’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	$3.01M	Sell	33,891 -3,969	-10%	-$350K	0.03%	333
2026 Q1	$3.52M	Buy	37,860 +11,360	+43%	+$935K	0.04%	307
2025 Q4	$1.96M	Sell	26,500 -7,756	-23%	-$549K	0.02%	350
2025 Q3	$2.5M	Sell	34,256 -2,903	-8%	-$222K	0.03%	320
2025 Q2	$3.02M	Buy	37,159 +4,676	+14%	+$390K	0.04%	299
2025 Q1	$3.2M	Sell	32,483 -12,980	-29%	-$1.29M	0.04%	295
2024 Q4	$4.57M	Buy	45,463 +29,013	+176%	+$2.97M	0.06%	254
2024 Q3	$1.48M	Buy	16,450 +992	+6%	+$86.3K	0.02%	355
2024 Q2	$1.17M	Buy	15,458 +754	+5%	+$60.2K	0.02%	339
2024 Q1	$1.17M	Buy	+14,704	New	+$1.07M	0.02%	336

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mediolanum International Funds's OKE Position: Q2 2026 in Review

Mediolanum International Funds reduced its Oneok (OKE) stake by 10% in Q2 2026, selling an estimated $350K and leaving 33,891 shares worth $3.01M. The position accounts for 0.03% of the portfolio, ranked #333.

Mediolanum International Funds first reported a position in OKE in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.57M in Q4 2024. 615 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Mediolanum International Funds held 33,891 shares of Oneok worth $3.01M as of Q2 2026.
Mediolanum International Funds sold 3,969 Oneok shares in Q2 2026, an estimated $350K.
Oneok made up 0.03% of Mediolanum International Funds's portfolio in Q2 2026, its #333 holding.
Mediolanum International Funds first reported a position in Oneok in Q1 2024 and has held it in 10 quarters since.
Mediolanum International Funds's Oneok position peaked at $4.57M in Q4 2024.
615 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.