Patton Fund Management’s Oneok OKE Stock Holding History

Patton Fund 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	–	Sell	-3,879	Closed	-$351K	–	358
2026 Q1	$351K	Buy	+3,879	New	+$319K	0.06%	110
2025 Q4	–	Sell	-2,770	Closed	-$202K	–	495
2025 Q3	$202K	Buy	2,770 +219	+9%	+$16.8K	0.04%	452
2025 Q2	$208K	Buy	+2,551	New	+$213K	0.05%	452
2025 Q1	–	Sell	-62,894	Closed	-$6.31M	–	86
2024 Q4	$6.31M	Buy	+62,894	New	+$6.43M	1.24%	25
2023 Q1	–	Sell	-3,509	Closed	-$231K	–	188
2022 Q4	$231K	Buy	+3,509	New	+$216K	0.07%	95

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Patton Fund Management's OKE Position: Q2 2026 in Review

Patton Fund Management sold out of Oneok (OKE) in Q2 2026, closing a stake of 3,879 shares — an estimated $351K sold.

Patton Fund Management first reported a position in OKE in Q4 2022 and held it in 5 quarters. The position peaked at $6.31M in Q4 2024. 590 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Patton Fund Management reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 3,879 Oneok shares in Q2 2026, an estimated $351K.
Patton Fund Management first reported a position in Oneok in Q4 2022 and held it in 5 quarters.
Patton Fund Management's Oneok position peaked at $6.31M in Q4 2024.
590 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.