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O'Shaughnessy Asset Management’s Oneok OKE Stock Holding History

O'Shaughnessy Asset 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 		$7.08M Sell
81,419
-35,350
-30% -$3.11M 0.03% 464
2026
Q1 		$10.6M Buy
116,769
+46,116
+65% +$3.8M 0.05% 361
2025
Q4 		$5.19M Buy
70,653
+6,168
+10% +$437K 0.03% 505
2025
Q3 		$4.71M Sell
64,485
-11,018
-15% -$844K 0.03% 537
2025
Q2 		$6.16M Sell
75,503
-8,051
-10% -$671K 0.04% 416
2025
Q1 		$8.29M Buy
83,554
+12,199
+17% +$1.21M 0.07% 304
2024
Q4 		$7.16M Buy
71,355
+11,506
+19% +$1.18M 0.06% 324
2024
Q3 		$5.84M Buy
59,849
+10,975
+22% +$955K 0.05% 362
2024
Q2 		$3.99M Buy
48,874
+13,603
+39% +$1.09M 0.04% 411
2024
Q1 		$2.83M Buy
35,271
+11,903
+51% +$869K 0.03% 490
2023
Q4 		$1.64M Buy
23,368
+8,232
+54% +$552K 0.02% 592
2023
Q3 		$960K Sell
15,136
-666
-4% -$43.5K 0.01% 703
2023
Q2 		$975K Buy
15,802
+3,354
+27% +$207K 0.01% 657
2023
Q1 		$791K Buy
12,448
+1,985
+19% +$132K 0.01% 725
2022
Q4 		$687K Buy
10,463
+3,253
+45% +$200K 0.01% 698
2022
Q3 		$369K Buy
7,210
+820
+13% +$48.8K 0.01% 848
2022
Q2 		$355K Sell
6,390
-18,943
-75% -$1.23M 0.01% 803
2022
Q1 		$1.79M Buy
25,333
+2,270
+10% +$145K 0.03% 427
2021
Q4 		$1.35M Sell
23,063
-3,135
-12% -$194K 0.02% 440
2021
Q3 		$1.52M Buy
26,198
+25,141
+2,379% +$1.35M 0.03% 372
2021
Q2 		$59K Buy
1,057
+290
+38% +$15.4K ﹤0.01% 1518
2021
Q1 		$39K Buy
767
+190
+33% +$8.63K ﹤0.01% 1480
2020
Q4 		$22K Buy
577
+210
+57% +$7.06K ﹤0.01% 1399
2020
Q3 		$10K Buy
367
+64
+21% +$1.78K ﹤0.01% 1360
2020
Q2 		$10K Buy
303
+223
+279% +$7.27K ﹤0.01% 1259
2020
Q1 		$2K Sell
80
-345
-81% -$21K ﹤0.01% 1173
2019
Q4 		$32K Buy
+425
New +$30.4K ﹤0.01% 1054
2019
Q3 		– Sell
-1
Closed – – 1177
2019
Q2 		$0 Buy
+1
New +$67 ﹤0.01% 1155

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's OKE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Oneok (OKE) stake by 30% in Q2 2026, selling an estimated $3.11M and leaving 81,419 shares worth $7.08M. The position accounts for 0.03% of the portfolio, ranked #464.

O'Shaughnessy Asset Management first reported a position in OKE in Q2 2019 and has held it in 28 quarters since. The position peaked at $10.6M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • O'Shaughnessy Asset Management held 81,419 shares of Oneok worth $7.08M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 35,350 Oneok shares in Q2 2026, an estimated $3.11M.
  • Oneok made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #464 holding.
  • O'Shaughnessy Asset Management first reported a position in Oneok in Q2 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's Oneok position peaked at $10.6M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.