Neo Ivy Capital Management’s Oneok OKE Stock Holding History

Neo Ivy Capital 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	–	Sell	-4,445	Closed	-$402K	–	456
2026 Q1	$402K	Buy	+4,445	New	+$366K	0.11%	219
2025 Q3	–	Sell	-9,420	Closed	-$769K	–	494
2025 Q2	$769K	Buy	+9,420	New	+$785K	0.25%	148
2025 Q1	–	Sell	-3,579	Closed	-$359K	–	389
2024 Q4	$359K	Sell	3,579 -4,377	-55%	-$448K	0.07%	198
2024 Q3	$726K	Buy	+7,956	New	+$692K	0.24%	160
2022 Q4	$537K	Buy	+8,172	New	+$502K	0.36%	115
2021 Q2	–	Sell	-1,585	Closed	-$80K	–	564
2021 Q1	$80K	Buy	1,585 +191	+14%	+$8.68K	0.09%	276
2020 Q4	$54K	Buy	+1,394	New	+$46.9K	0.06%	302

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Neo Ivy Capital Management's OKE Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Oneok (OKE) in Q2 2026, closing a stake of 4,445 shares — an estimated $402K sold.

Neo Ivy Capital Management first reported a position in OKE in Q4 2020 and held it in 7 quarters. The position peaked at $769K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Neo Ivy Capital Management reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 4,445 Oneok shares in Q2 2026, an estimated $402K.
Neo Ivy Capital Management first reported a position in Oneok in Q4 2020 and held it in 7 quarters.
Neo Ivy Capital Management's Oneok position peaked at $769K in Q2 2025.
1,660 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.