PAS
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Park Avenue Securities’s Oneok OKE Stock Holding History

Park Avenue Securities’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 		$1.13M Buy
12,968
+545
+4% +$48K 0.01% 904
2026
Q1 		$1.12M Buy
12,423
+2,404
+24% +$198K 0.01% 758
2025
Q4 		$736K Buy
10,019
+2,179
+28% +$154K 0.01% 932
2025
Q3 		$572K Buy
7,840
+751
+11% +$57.5K ﹤0.01% 1117
2025
Q2 		$579K Sell
7,089
-727
-9% -$60.6K 0.01% 1002
2025
Q1 		$776K Buy
7,816
+214
+3% +$21.2K 0.01% 699
2024
Q4 		$763K Buy
7,602
+709
+10% +$72.5K 0.01% 884
2024
Q3 		$628K Sell
6,893
-466
-6% -$40.5K 0.01% 888
2024
Q2 		$600K Sell
7,359
-119
-2% -$9.51K 0.01% 887
2024
Q1 		$600K Buy
7,478
+864
+13% +$63.1K 0.01% 878
2023
Q4 		$464K Buy
6,614
+862
+15% +$57.8K 0.01% 945
2023
Q3 		$365K Buy
+5,752
New +$376K 0.01% 966
2023
Q1 		– Sell
-3,615
Closed -$238K – 1023
2022
Q4 		$238K Buy
+3,615
New +$222K ﹤0.01% 1072
2022
Q3 		– Sell
-3,801
Closed -$211K – 1152
2022
Q2 		$211K Sell
3,801
-616
-14% -$39.9K ﹤0.01% 1047
2022
Q1 		$312K Sell
4,417
-5,829
-57% -$373K 0.01% 935
2021
Q4 		$602K Buy
10,246
+5,976
+140% +$371K 0.01% 633
2021
Q3 		$248K Buy
4,270
+119
+3% +$6.4K 0.01% 927
2021
Q2 		$231K Buy
+4,151
New +$221K ﹤0.01% 938
2021
Q1 		– Sell
-13,126
Closed -$504K – 973
2020
Q4 		$504K Buy
+13,126
New +$441K 0.01% 503
2020
Q1 		– Sell
-16,681
Closed -$1.26M – 509
2019
Q4 		$1.26M Sell
16,681
-1,591
-9% -$114K 0.05% 147
2019
Q3 		$1.35M Buy
+18,272
New +$1.29M 0.06% 122
2019
Q2 		– Sell
-15,402
Closed -$1.08M – 407
2019
Q1 		$1.08M Buy
+15,402
New +$997K 0.06% 119

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Park Avenue Securities's OKE Position: Q2 2026 in Review

Park Avenue Securities increased its Oneok (OKE) stake by 4.4% in Q2 2026, buying an estimated $48K and bringing the position to 12,968 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #904.

Park Avenue Securities first reported a position in OKE in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.35M in Q3 2019. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Park Avenue Securities held 12,968 shares of Oneok worth $1.13M as of Q2 2026.
  • Park Avenue Securities bought 545 Oneok shares in Q2 2026, an estimated $48K.
  • Oneok made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #904 holding.
  • Park Avenue Securities first reported a position in Oneok in Q1 2019 and has held it in 22 quarters since.
  • Park Avenue Securities's Oneok position peaked at $1.35M in Q3 2019.
  • 508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.