NSIM
OKE icon

North Star Investment Management’s Oneok OKE Stock Holding History

North Star 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 		$2.59M Buy
29,832
+159
+0.5% +$14K 0.14% 153
2026
Q1 		$2.68M Buy
29,673
+23,903
+414% +$1.97M 0.16% 137
2025
Q4 		$424K Buy
5,770
+94
+2% +$6.66K 0.03% 347
2025
Q3 		$414K Sell
5,676
-773
-12% -$59.2K 0.03% 339
2025
Q2 		$526K Sell
6,449
-19
-0.3% -$1.58K 0.04% 307
2025
Q1 		$642K Hold
6,468
– – 0.05% 285
2024
Q4 		$649K Sell
6,468
-100
-2% -$10.2K 0.05% 291
2024
Q3 		$599K Sell
6,568
-510
-7% -$44.4K 0.04% 301
2024
Q2 		$577K Sell
7,078
-1,156
-14% -$92.3K 0.04% 310
2024
Q1 		$660K Buy
8,234
+1,156
+16% +$84.4K 0.05% 292
2023
Q4 		$497K Sell
7,078
-433
-6% -$29K 0.04% 332
2023
Q3 		$476K Buy
7,511
+1,646
+28% +$107K 0.04% 333
2023
Q2 		$362K Hold
5,865
– – 0.03% 372
2023
Q1 		$373K Hold
5,865
– – 0.03% 377
2022
Q4 		$385K Buy
5,865
+19
+0.3% +$1.17K 0.03% 362
2022
Q3 		$300K Hold
5,846
– – 0.03% 336
2022
Q2 		$324K Hold
5,846
– – 0.03% 335
2022
Q1 		$413K Sell
5,846
-516
-8% -$33K 0.03% 319
2021
Q4 		$374K Buy
6,362
+631
+11% +$39.1K 0.03% 333
2021
Q3 		$332K Hold
5,731
– – 0.03% 337
2021
Q2 		$319K Hold
5,731
– – 0.03% 341
2021
Q1 		$290K Hold
5,731
– – 0.03% 331
2020
Q4 		$220K Hold
5,731
– – 0.02% 344
2020
Q3 		$149K Hold
5,731
– – 0.02% 379
2020
Q2 		$190K Buy
5,731
+300
+6% +$9.78K 0.02% 334
2020
Q1 		$118K Sell
5,431
-1,100
-17% -$67K 0.02% 377
2019
Q4 		$494K Sell
6,531
-125
-2% -$8.94K 0.05% 271
2019
Q3 		$490K Sell
6,656
-400
-6% -$28.3K 0.05% 267
2019
Q2 		$486K Sell
7,056
-700
-9% -$47.2K 0.06% 281
2019
Q1 		$542K Sell
7,756
-490
-6% -$31.7K 0.06% 264
2018
Q4 		$445K Buy
8,246
+123
+2% +$7.64K 0.06% 262
2018
Q3 		$551K Buy
8,123
+125
+2% +$8.56K 0.06% 253
2018
Q2 		$559K Sell
7,998
-985
-11% -$63.4K 0.06% 253
2018
Q1 		$511K Hold
8,983
– – 0.06% 258
2017
Q4 		$480K Hold
8,983
– – 0.06% 263
2017
Q3 		$498K Buy
8,983
+7,683
+591% +$415K 0.06% 252
2017
Q2 		$68K Hold
1,300
– – 0.01% 485
2017
Q1 		$72K Hold
1,300
– – 0.01% 463
2016
Q4 		$75K Buy
+1,300
New +$68.2K 0.01% 429
2016
Q1 		– Sell
-200
Closed -$5K – 770
2015
Q4 		$5K Hold
200
– – ﹤0.01% 659
2015
Q3 		$6K Hold
200
– – ﹤0.01% 718
2015
Q2 		$8K Hold
200
– – ﹤0.01% 659
2015
Q1 		$10K Hold
200
– – ﹤0.01% 608
2014
Q4 		$10K Hold
200
– – ﹤0.01% 593
2014
Q3 		$13K Hold
200
– – ﹤0.01% 505
2014
Q2 		$14K Hold
200
– – ﹤0.01% 534
2014
Q1 		$12K Buy
+200
New +$11.7K ﹤0.01% 528

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

North Star Investment Management's OKE Position: Q2 2026 in Review

North Star Investment Management increased its Oneok (OKE) stake by 0.54% in Q2 2026, buying an estimated $14K and bringing the position to 29,832 shares worth $2.59M. The position accounts for 0.14% of the portfolio, ranked #153.

North Star Investment Management first reported a position in OKE in Q1 2014 and has held it in 47 quarters since. The position peaked at $2.68M in Q1 2026. 687 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • North Star Investment Management held 29,832 shares of Oneok worth $2.59M as of Q2 2026.
  • North Star Investment Management bought 159 Oneok shares in Q2 2026, an estimated $14K.
  • Oneok made up 0.14% of North Star Investment Management's portfolio in Q2 2026, its #153 holding.
  • North Star Investment Management first reported a position in Oneok in Q1 2014 and has held it in 47 quarters since.
  • North Star Investment Management's Oneok position peaked at $2.68M in Q1 2026.
  • 687 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.