Merrion Investment Management’s Oneok OKE Stock Holding History

Merrion Investment Management’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	$391K	Hold	4,500	–	–	0.19%	86
2026 Q1	$407K	Hold	4,500	–	–	0.22%	83
2025 Q4	$331K	Hold	4,500	–	–	0.18%	92
2025 Q3	$328K	Hold	4,500	–	–	0.19%	87
2025 Q2	$367K	Buy	4,500 +500	+13%	+$41.7K	0.24%	78
2025 Q1	$397K	Hold	4,000	–	–	0.28%	71
2024 Q4	$402K	Hold	4,000	–	–	0.28%	72
2024 Q3	$365K	Buy	4,000 +1,000	+33%	+$87K	0.24%	75
2024 Q2	$245K	Hold	3,000	–	–	0.17%	88
2024 Q1	$241K	Hold	3,000	–	–	0.17%	92
2023 Q4	$211K	Buy	+3,000	New	+$201K	0.17%	88
2021 Q1	–	Sell	-1,970	Closed	-$76K	–	190
2020 Q4	$76K	Buy	+1,970	New	+$66.2K	0.06%	109

Other funds holding OKE

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Merrion Investment Management's OKE Position: Q2 2026 in Review

Merrion Investment Management held its Oneok (OKE) position steady in Q2 2026 at 4,500 shares worth $391K. The position accounts for 0.19% of the portfolio, ranked #86.

Merrion Investment Management first reported a position in OKE in Q4 2020 and has held it in 12 quarters since. The position peaked at $407K in Q1 2026. 886 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Merrion Investment Management held 4,500 shares of Oneok worth $391K as of Q2 2026.
Merrion Investment Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.19% of Merrion Investment Management's portfolio in Q2 2026, its #86 holding.
Merrion Investment Management first reported a position in Oneok in Q4 2020 and has held it in 12 quarters since.
Merrion Investment Management's Oneok position peaked at $407K in Q1 2026.
886 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.