Moors & Cabot’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.9M | Sell |
87,404
-3,112
| -3% | -$256K | 0.34% | 54 |
|
|
2025
Q4 | $6.65M | Buy |
90,516
+2,892
| +3% | +$205K | 0.28% | 72 |
|
|
2025
Q3 | $6.39M | Sell |
87,624
-4,222
| -5% | -$323K | 0.28% | 73 |
|
|
2025
Q2 | $7.5M | Buy |
91,846
+1,504
| +2% | +$125K | 0.35% | 61 |
|
|
2025
Q1 | $8.96M | Sell |
90,342
-138
| -0.2% | -$13.7K | 0.45% | 44 |
|
|
2024
Q4 | $9.08M | Sell |
90,480
-9,842
| -10% | -$1.01M | 0.43% | 50 |
|
|
2024
Q3 | $9.14M | Sell |
100,322
-1,250
| -1% | -$109K | 0.45% | 43 |
|
|
2024
Q2 | $8.28M | Buy |
101,572
+800
| +0.8% | +$63.9K | 0.44% | 42 |
|
|
2024
Q1 | $8.08M | Sell |
100,772
-3,097
| -3% | -$226K | 0.44% | 46 |
|
|
2023
Q4 | $7.29M | Sell |
103,869
-532
| -0.5% | -$35.7K | 0.45% | 43 |
|
|
2023
Q3 | $6.62M | Buy |
104,401
+58,257
| +126% | +$3.8M | 0.45% | 43 |
|
|
2023
Q2 | $2.85M | Buy |
46,144
+2,633
| +6% | +$163K | 0.19% | 117 |
|
|
2023
Q1 | $2.76M | Sell |
43,511
-5,040
| -10% | -$335K | 0.19% | 120 |
|
|
2022
Q4 | $3.19M | Sell |
48,551
-782
| -2% | -$48.1K | 0.22% | 104 |
|
|
2022
Q3 | $2.53M | Sell |
49,333
-548
| -1% | -$32.6K | 0.19% | 117 |
|
|
2022
Q2 | $2.77M | Sell |
49,881
-815
| -2% | -$52.8K | 0.2% | 111 |
|
|
2022
Q1 | $3.58M | Sell |
50,696
-8,701
| -15% | -$557K | 0.22% | 101 |
|
|
2021
Q4 | $3.49M | Buy |
59,397
+619
| +1% | +$38.4K | 0.21% | 101 |
|
|
2021
Q3 | $3.41M | Buy |
58,778
+2,650
| +5% | +$142K | 0.21% | 104 |
|
|
2021
Q2 | $3.12M | Sell |
56,128
-1,196
| -2% | -$63.7K | 0.22% | 101 |
|
|
2021
Q1 | $2.9M | Sell |
57,324
-4,594
| -7% | -$209K | 0.22% | 98 |
|
|
2020
Q4 | $2.38M | Buy |
61,918
+18,786
| +44% | +$632K | 0.2% | 116 |
|
|
2020
Q3 | $1.12M | Sell |
43,132
-4,592
| -10% | -$128K | 0.11% | 188 |
|
|
2020
Q2 | $1.59M | Buy |
47,724
+1,752
| +4% | +$57.1K | 0.17% | 131 |
|
|
2020
Q1 | $1M | Buy |
45,972
+2,369
| +5% | +$144K | 0.15% | 151 |
|
|
2019
Q4 | $3.3M | Sell |
43,603
-1,786
| -4% | -$128K | 0.33% | 75 |
|
|
2019
Q3 | $3.35M | Buy |
45,389
+157
| +0.3% | +$11.1K | 0.37% | 69 |
|
|
2019
Q2 | $3.12M | Buy |
45,232
+407
| +0.9% | +$27.4K | 0.39% | 63 |
|
|
2019
Q1 | $3.13M | Buy |
44,825
+356
| +0.8% | +$23.1K | 0.43% | 61 |
|
|
2018
Q4 | $2.4M | Sell |
44,469
-1,964
| -4% | -$122K | 0.38% | 71 |
|
|
2018
Q3 | $3.15M | Buy |
46,433
+182
| +0.4% | +$12.5K | 0.38% | 68 |
|
|
2018
Q2 | $3.23M | Sell |
46,251
-1,244
| -3% | -$80.1K | 0.44% | 59 |
|
|
2018
Q1 | $2.7M | Buy |
47,495
+321
| +0.7% | +$18.4K | 0.36% | 75 |
|
|
2017
Q4 | $2.52M | Buy |
47,174
+114
| +0.2% | +$6.08K | 0.33% | 85 |
|
|
2017
Q3 | $2.61M | Buy |
+47,060
| New | +$2.54M | 0.38% | 69 |
|
|
2017
Q1 | – | Sell |
-4,409
| Closed | -$252K | – | 553 |
|
|
2016
Q4 | $252K | Sell |
4,409
-2,497
| -36% | -$131K | 0.04% | 429 |
|
|
2016
Q3 | $353K | Sell |
6,906
-1,278
| -16% | -$60.5K | 0.06% | 341 |
|
|
2016
Q2 | $388K | Buy |
8,184
+2
| +0% | +$79 | 0.07% | 309 |
|
|
2016
Q1 | $244K | Buy |
+8,182
| New | +$201K | 0.04% | 401 |
|
|
2015
Q4 | – | Sell |
-7,515
| Closed | -$242K | – | 534 |
|
|
2015
Q3 | $242K | Sell |
7,515
-443
| -6% | -$16.2K | 0.04% | 416 |
|
|
2015
Q2 | $314K | Buy |
7,958
+2,006
| +34% | +$89K | 0.05% | 372 |
|
|
2015
Q1 | $286K | Buy |
+5,952
| New | +$272K | 0.05% | 393 |
|
|
2014
Q4 | – | Sell |
-4,065
| Closed | -$267K | – | 532 |
|
|
2014
Q3 | $267K | Buy |
4,065
+8
| +0.2% | +$536 | 0.05% | 406 |
|
|
2014
Q2 | $277K | Buy |
+4,057
| New | +$257K | 0.05% | 398 |
|
Other funds holding OKE
VCM
VPM
Moors & Cabot's OKE Position: Q1 2026 in Review
Moors & Cabot reduced its Oneok (OKE) stake by 3.4% in Q1 2026, selling an estimated $256K and leaving 87,404 shares worth $7.9M. The position accounts for 0.34% of the portfolio, ranked #54.
Moors & Cabot first reported a position in OKE in Q2 2014 and has held it in 44 quarters since. The position peaked at $9.14M in Q3 2024. 1,683 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Moors & Cabot held 87,404 shares of Oneok worth $7.9M as of Q1 2026.
- Moors & Cabot sold 3,112 Oneok shares in Q1 2026, an estimated $256K.
- Oneok made up 0.34% of Moors & Cabot's portfolio in Q1 2026, its #54 holding.
- Moors & Cabot first reported a position in Oneok in Q2 2014 and has held it in 44 quarters since.
- Moors & Cabot's Oneok position peaked at $9.14M in Q3 2024.
- 1,683 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.