Northstar Advisory Group’s Oneok OKE Stock Holding History

Northstar Advisory Group’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	$375K	Hold	4,313	–	–	0.12%	95
2026 Q1	$390K	Hold	4,313	–	–	0.15%	91
2025 Q4	$317K	Hold	4,313	–	–	0.11%	95
2025 Q3	$315K	Hold	4,313	–	–	0.13%	94
2025 Q2	$352K	Sell	4,313 -666	-13%	-$55.5K	0.17%	81
2025 Q1	$494K	Buy	4,979 +491	+11%	+$48.7K	0.32%	64
2024 Q4	$451K	Hold	4,488	–	–	0.23%	72
2024 Q3	$409K	Hold	4,488	–	–	0.21%	76
2024 Q2	$366K	Hold	4,488	–	–	0.21%	73
2024 Q1	$359K	Sell	4,488 -200	-4%	-$14.6K	0.22%	70
2023 Q4	$329K	Hold	4,688	–	–	0.2%	67
2023 Q3	$297K	Hold	4,688	–	–	0.22%	70
2023 Q2	$289K	Hold	4,688	–	–	0.19%	72
2023 Q1	$298K	Sell	4,688 -66	-1%	-$4.38K	0.22%	69
2022 Q4	$312K	Sell	4,754 -856	-15%	-$52.6K	0.25%	68
2022 Q3	$287K	Buy	5,610 +605	+12%	+$36K	0.26%	65
2022 Q2	$278K	Buy	5,005 +1,942	+63%	+$126K	0.21%	65
2022 Q1	$216K	Buy	+3,063	New	+$196K	0.14%	101

Other funds holding OKE

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

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

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Northstar Advisory Group's OKE Position: Q2 2026 in Review

Northstar Advisory Group held its Oneok (OKE) position steady in Q2 2026 at 4,313 shares worth $375K. The position accounts for 0.12% of the portfolio, ranked #95.

Northstar Advisory Group first reported a position in OKE in Q1 2022 and has held it in 18 quarters since. The position peaked at $494K in Q1 2025. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Northstar Advisory Group held 4,313 shares of Oneok worth $375K as of Q2 2026.
Northstar Advisory Group left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.12% of Northstar Advisory Group's portfolio in Q2 2026, its #95 holding.
Northstar Advisory Group first reported a position in Oneok in Q1 2022 and has held it in 18 quarters since.
Northstar Advisory Group's Oneok position peaked at $494K in Q1 2025.
739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.