Perpetual Ltd’s Oneok OKE Stock Holding History

Perpetual Ltd’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	$426K	Hold	4,898	–	–	0.01%	357
2026 Q1	$443K	Sell	4,898 -1,813	-27%	-$149K	0.01%	332
2025 Q4	$493K	Hold	6,711	–	–	0.01%	310
2025 Q3	$490K	Buy	6,711 +611	+10%	+$46.8K	0.01%	334
2025 Q2	$498K	Buy	6,100 +1,100	+22%	+$91.7K	0.01%	321
2025 Q1	$496K	Hold	5,000	–	–	0.01%	326
2024 Q4	$502K	Hold	5,000	–	–	0.01%	327
2024 Q3	$456K	Hold	5,000	–	–	﹤0.01%	333
2024 Q2	$408K	Hold	5,000	–	–	﹤0.01%	351
2024 Q1	$398K	Hold	5,000	–	–	﹤0.01%	366
2023 Q4	$351K	Hold	5,000	–	–	﹤0.01%	368
2023 Q3	$317K	Buy	5,000 +1,500	+43%	+$97.9K	﹤0.01%	404
2023 Q2	$216K	Hold	3,500	–	–	﹤0.01%	453
2023 Q1	$222K	Buy	+3,500	New	+$233K	﹤0.01%	477
2018 Q4	–	Sell	-3,100	Closed	-$210K	–	177
2018 Q3	$210K	Buy	+3,100	New	+$212K	0.03%	174

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Perpetual Ltd's OKE Position: Q2 2026 in Review

Perpetual Ltd held its Oneok (OKE) position steady in Q2 2026 at 4,898 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #357.

Perpetual Ltd first reported a position in OKE in Q3 2018 and has held it in 15 quarters since. The position peaked at $502K in Q4 2024. 637 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Perpetual Ltd held 4,898 shares of Oneok worth $426K as of Q2 2026.
Perpetual Ltd left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #357 holding.
Perpetual Ltd first reported a position in Oneok in Q3 2018 and has held it in 15 quarters since.
Perpetual Ltd's Oneok position peaked at $502K in Q4 2024.
637 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.