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Old Port Advisors’s Oneok OKE Stock Holding History

Old Port Advisors’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
Q1 		$1.07M Buy
11,884
+201
+2% +$16.5K 0.25% 107
2025
Q4 		$859K Sell
11,683
-323
-3% -$22.9K 0.21% 119
2025
Q3 		$876K Sell
12,006
-130
-1% -$9.96K 0.22% 122
2025
Q2 		$991K Sell
12,136
-658
-5% -$54.9K 0.27% 102
2025
Q1 		$1.27M Sell
12,794
-158
-1% -$15.7K 0.38% 85
2024
Q4 		$1.3M Sell
12,952
-274
-2% -$28K 0.37% 86
2024
Q3 		$1.21M Sell
13,226
-157
-1% -$13.7K 0.33% 92
2024
Q2 		$1.09M Hold
13,383
– – 0.33% 97
2024
Q1 		$1.07M Buy
13,383
+25
+0.2% +$1.82K 0.33% 96
2023
Q4 		$938K Sell
13,358
-185
-1% -$12.4K 0.31% 101
2023
Q3 		$859K Buy
+13,543
New +$884K 0.31% 101
2023
Q1 		$946K Sell
14,242
-785
-5% -$52.1K 0.34% 100
2022
Q4 		$987K Buy
15,027
+266
+2% +$16.3K 0.37% 95
2022
Q3 		$834K Sell
14,761
-420
-3% -$25K 0.33% 105
2022
Q2 		$836K Sell
15,181
-69
-0.5% -$4.47K 0.32% 102
2022
Q1 		$1.09M Sell
15,250
-70
-0.5% -$4.48K 0.37% 90
2021
Q4 		$944K Sell
15,320
-384
-2% -$23.8K 0.32% 98
2021
Q3 		$944K Sell
15,704
-1,568
-9% -$84.3K 0.34% 98
2021
Q2 		$948K Sell
17,272
-6,567
-28% -$350K 0.34% 92
2021
Q1 		$1.21M Sell
23,839
-2,319
-9% -$105K 0.47% 64
2020
Q4 		$981K Sell
26,158
-296
-1% -$9.95K 0.43% 67
2020
Q3 		$687K Buy
26,454
+500
+2% +$13.9K 0.34% 80
2020
Q2 		$862K Buy
25,954
+873
+3% +$28.4K 0.45% 70
2020
Q1 		$547K Sell
25,081
-1,014
-4% -$61.8K 0.33% 78
2019
Q4 		$2.01M Sell
26,095
-400
-2% -$28.6K 0.97% 37
2019
Q3 		$1.91M Sell
26,495
-310
-1% -$21.9K 1% 35
2019
Q2 		$1.88M Sell
26,805
-394
-1% -$26.6K 0.97% 37
2019
Q1 		$1.9M Sell
27,199
-335
-1% -$21.7K 1% 36
2018
Q4 		$1.72M Buy
+27,534
New +$1.71M 0.97% 36
2018
Q2 		$1.94M Buy
+27,799
New +$1.79M 1.05% 36

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Old Port Advisors's OKE Position: Q1 2026 in Review

Old Port Advisors increased its Oneok (OKE) stake by 1.7% in Q1 2026, buying an estimated $16.5K and bringing the position to 11,884 shares worth $1.07M. The position accounts for 0.25% of the portfolio, ranked #107.

Old Port Advisors first reported a position in OKE in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.01M in Q4 2019. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Old Port Advisors held 11,884 shares of Oneok worth $1.07M as of Q1 2026.
  • Old Port Advisors bought 201 Oneok shares in Q1 2026, an estimated $16.5K.
  • Oneok made up 0.25% of Old Port Advisors's portfolio in Q1 2026, its #107 holding.
  • Old Port Advisors first reported a position in Oneok in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's Oneok position peaked at $2.01M in Q4 2019.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.