Pacer Advisors’s Oneok OKE Stock Holding History

Pacer 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	$8.95M	Sell	98,973 -30,755	-24%	-$2.53M	0.03%	466
2025 Q4	$9.54M	Buy	129,728 +20,302	+19%	+$1.44M	0.02%	506
2025 Q3	$7.98M	Sell	109,426 -28,397	-21%	-$2.17M	0.02%	545
2025 Q2	$11.3M	Buy	137,823 +14,068	+11%	+$1.17M	0.03%	451
2025 Q1	$12.3M	Sell	123,755 -9,888	-7%	-$982K	0.03%	432
2024 Q4	$13.4M	Buy	133,643 +88	+0.1%	+$9K	0.03%	400
2024 Q3	$12.2M	Buy	133,555 +43,101	+48%	+$3.75M	0.03%	423
2024 Q2	$7.38M	Buy	90,454 +2,373	+3%	+$190K	0.02%	500
2024 Q1	$7.06M	Buy	88,081 +1,618	+2%	+$118K	0.02%	508
2023 Q4	$6.07M	Sell	86,463 -6,453	-7%	-$432K	0.02%	523
2023 Q3	$5.89M	Buy	92,916 +13,681	+17%	+$893K	0.02%	434
2023 Q2	$4.89M	Buy	79,235 +19,324	+32%	+$1.2M	0.02%	529
2023 Q1	$3.81M	Buy	59,911 +26,876	+81%	+$1.79M	0.02%	600
2022 Q4	$2.17M	Sell	33,035 -2,645	-7%	-$163K	0.01%	553
2022 Q3	$1.83M	Buy	35,680 +2,676	+8%	+$159K	0.01%	444
2022 Q2	$1.83M	Sell	33,004 -10,285	-24%	-$667K	0.01%	458
2022 Q1	$3.06M	Sell	43,289 -62,941	-59%	-$4.03M	0.03%	514
2021 Q4	$6.24M	Buy	106,230 +46,630	+78%	+$2.89M	0.06%	272
2021 Q3	$3.46M	Sell	59,600 -3,520	-6%	-$189K	0.04%	540
2021 Q2	$3.51M	Buy	63,120 +11,690	+23%	+$623K	0.05%	455
2021 Q1	$2.6M	Buy	51,430 +48	+0.1%	+$2.18K	0.05%	439
2020 Q4	$1.97M	Buy	51,382 +2,368	+5%	+$79.6K	0.04%	446
2020 Q3	$1.27M	Sell	49,014 -15,324	-24%	-$427K	0.03%	603
2020 Q2	$2.14M	Buy	64,338 +45,662	+244%	+$1.49M	0.04%	344
2020 Q1	$549K	Buy	18,676 +7,566	+68%	+$461K	0.01%	278
2019 Q4	$841K	Sell	11,110 -31,987	-74%	-$2.29M	0.04%	615
2019 Q3	$3.18M	Buy	43,097 +4,177	+11%	+$296K	0.07%	299
2019 Q2	$2.68M	Buy	38,920 +4,701	+14%	+$317K	0.07%	345
2019 Q1	$2.39M	Buy	+34,219	New	+$2.22M	0.07%	261
2018 Q4	–	Sell	-27,571	Closed	-$1.87M	–	897
2018 Q3	$1.87M	Buy	27,571 +8,209	+42%	+$562K	0.07%	360
2018 Q2	$1.35M	Buy	19,362 +3,224	+20%	+$208K	0.06%	467
2018 Q1	$919K	Buy	16,138 +3,910	+32%	+$224K	0.05%	507
2017 Q4	$654K	Buy	12,228 +2,917	+31%	+$156K	0.05%	609
2017 Q3	$516K	Buy	9,311 +5,079	+120%	+$275K	0.05%	662
2017 Q2	$221K	Buy	4,232 +319	+8%	+$16.5K	0.02%	961
2017 Q1	$217K	Buy	3,913 +121	+3%	+$6.66K	0.03%	880
2016 Q4	$218K	Sell	3,792 -22	-0.6%	-$1.15K	0.03%	828
2016 Q3	$196K	Sell	3,814 -17,268	-82%	-$817K	0.03%	826
2016 Q2	$1M	Buy	21,082 +17,565	+499%	+$697K	0.16%	99
2016 Q1	$105K	Buy	3,517 +174	+5%	+$4.28K	0.02%	599
2015 Q4	$82K	Buy	+3,343	New	+$100K	0.02%	657
2013 Q4	$317K	Buy	+7,280	New	+$365K	0.08%	348

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pacer Advisors's OKE Position: Q1 2026 in Review

Pacer Advisors reduced its Oneok (OKE) stake by 24% in Q1 2026, selling an estimated $2.53M and leaving 98,973 shares worth $8.95M. The position accounts for 0.03% of the portfolio, ranked #466.

Pacer Advisors first reported a position in OKE in Q4 2013 and has held it in 42 quarters since. The position peaked at $13.4M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Pacer Advisors held 98,973 shares of Oneok worth $8.95M as of Q1 2026.
Pacer Advisors sold 30,755 Oneok shares in Q1 2026, an estimated $2.53M.
Oneok made up 0.03% of Pacer Advisors's portfolio in Q1 2026, its #466 holding.
Pacer Advisors first reported a position in Oneok in Q4 2013 and has held it in 42 quarters since.
Pacer Advisors's Oneok position peaked at $13.4M in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.