Patrick M. Sweeney & Associates’s Oneok OKE Stock Holding History

Patrick M. Sweeney & Associates’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 Q3	$355K	Sell	4,159 -75	-2%	-$6.9K	0.2%	121
2026 Q2	$368K	Buy	4,234 +2	+0%	+$176	0.21%	115
2026 Q1	$382K	Buy	4,232 +3	+0.1%	+$247	0.25%	106
2025 Q4	$311K	Sell	4,229 -12	-0.3%	-$850	0.19%	119
2025 Q3	$309K	Buy	4,241 +187	+5%	+$14.3K	0.2%	119
2025 Q2	$333K	Buy	4,054 +103	+3%	+$8.59K	0.23%	109
2025 Q1	$392K	Buy	3,951 +56	+1%	+$5.56K	0.29%	86
2024 Q4	$391K	Sell	3,895 -70	-2%	-$7.16K	0.29%	85
2024 Q3	$361K	Buy	3,965 +313	+9%	+$27.2K	0.27%	98
2024 Q2	$298K	Buy	3,652 +166	+5%	+$13.3K	0.24%	106
2024 Q1	$279K	Buy	3,486 +291	+9%	+$21.2K	0.23%	106
2023 Q4	$224K	Buy	+3,195	New	+$214K	0.21%	110

Other funds holding OKE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Patrick M. Sweeney & Associates's OKE Position: Q3 2026 in Review

Patrick M. Sweeney & Associates reduced its Oneok (OKE) stake by 1.8% in Q3 2026, selling an estimated $6.9K and leaving 4,159 shares worth $355K. The position accounts for 0.2% of the portfolio, ranked #121.

Patrick M. Sweeney & Associates first reported a position in OKE in Q4 2023 and has held it in 12 quarters since. The position peaked at $392K in Q1 2025. 913 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

Patrick M. Sweeney & Associates held 4,159 shares of Oneok worth $355K as of Q3 2026.
Patrick M. Sweeney & Associates sold 75 Oneok shares in Q3 2026, an estimated $6.9K.
Oneok made up 0.2% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #121 holding.
Patrick M. Sweeney & Associates first reported a position in Oneok in Q4 2023 and has held it in 12 quarters since.
Patrick M. Sweeney & Associates's Oneok position peaked at $392K in Q1 2025.
913 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.