Northeast Investment Management’s Oneok OKE Stock Holding History

Northeast 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	$299K	Hold	3,442	–	–	0.01%	178
2026 Q1	$311K	Sell	3,442 -378	-10%	-$31.1K	0.01%	168
2025 Q4	$281K	Hold	3,820	–	–	0.01%	166
2025 Q3	$279K	Hold	3,820	–	–	0.01%	160
2025 Q2	$312K	Sell	3,820 -193	-5%	-$16.1K	0.01%	152
2025 Q1	$398K	Hold	4,013	–	–	0.02%	142
2024 Q4	$403K	Buy	4,013 +308	+8%	+$31.5K	0.02%	142
2024 Q3	$338K	Hold	3,705	–	–	0.02%	152
2024 Q2	$302K	Buy	+3,705	New	+$296K	0.01%	158

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Northeast Investment Management held its Oneok (OKE) position steady in Q2 2026 at 3,442 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #178.

Northeast Investment Management first reported a position in OKE in Q2 2024 and has held it in 9 quarters since. The position peaked at $403K in Q4 2024. 649 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Northeast Investment Management held 3,442 shares of Oneok worth $299K as of Q2 2026.
Northeast Investment Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #178 holding.
Northeast Investment Management first reported a position in Oneok in Q2 2024 and has held it in 9 quarters since.
Northeast Investment Management's Oneok position peaked at $403K in Q4 2024.
649 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.