OMERS Administration Corp’s Oneok OKE Stock Holding History

OMERS Administration Corp’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	$2.72M	Buy	31,262 +3,750	+14%	+$330K	0.02%	490
2026 Q1	$2.49M	Buy	27,512 +6,584	+31%	+$542K	0.02%	466
2025 Q4	$1.54M	Hold	20,928	–	–	0.01%	454
2025 Q3	$1.53M	Hold	20,928	–	–	0.01%	475
2025 Q2	$1.71M	Hold	20,928	–	–	0.01%	419
2025 Q1	$2.08M	Sell	20,928 -3,466	-14%	-$344K	0.02%	379
2024 Q4	$2.45M	Buy	24,394 +4,170	+21%	+$427K	0.02%	283
2024 Q3	$1.84M	Hold	20,224	–	–	0.02%	415
2024 Q2	$1.65M	Buy	+20,224	New	+$1.62M	0.02%	435
2017 Q3	–	Sell	-45,200	Closed	-$2.36M	–	488
2017 Q2	$2.36M	Buy	+45,200	New	+$2.34M	0.03%	127
2016 Q4	–	Sell	-122,600	Closed	-$6.3M	–	481
2016 Q3	$6.3M	Sell	122,600 -14,400	-11%	-$681K	0.11%	124
2016 Q2	$6.5M	Buy	137,000 +4,500	+3%	+$179K	0.13%	111
2016 Q1	$3.96M	Buy	132,500 +37,700	+40%	+$928K	0.09%	148
2015 Q4	$2.34M	Sell	94,800 -75,500	-44%	-$2.27M	0.06%	195
2015 Q3	$5.48M	Sell	170,300 -20,300	-11%	-$741K	0.16%	124
2015 Q2	$7.53M	Buy	190,600 +141,100	+285%	+$6.26M	0.3%	90
2015 Q1	$2.39M	Buy	49,500 +21,300	+76%	+$973K	0.09%	143
2014 Q4	$1.4M	Buy	+28,200	New	+$1.56M	0.04%	211

Other funds holding OKE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OMERS Administration Corp's OKE Position: Q2 2026 in Review

OMERS Administration Corp increased its Oneok (OKE) stake by 14% in Q2 2026, buying an estimated $330K and bringing the position to 31,262 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #490.

OMERS Administration Corp first reported a position in OKE in Q4 2014 and has held it in 18 quarters since. The position peaked at $7.53M in Q2 2015. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

OMERS Administration Corp held 31,262 shares of Oneok worth $2.72M as of Q2 2026.
OMERS Administration Corp bought 3,750 Oneok shares in Q2 2026, an estimated $330K.
Oneok made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #490 holding.
OMERS Administration Corp first reported a position in Oneok in Q4 2014 and has held it in 18 quarters since.
OMERS Administration Corp's Oneok position peaked at $7.53M in Q2 2015.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.