Pine Valley Investments’s Oneok OKE Stock Holding History

Pine Valley Investments’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	$2.29M	Buy	26,349 +88	+0.3%	+$7.75K	0.09%	204
2026 Q1	$2.37M	Buy	26,261 +122	+0.5%	+$10K	0.11%	185
2025 Q4	$1.92M	Sell	26,139 -1,078	-4%	-$76.4K	0.09%	200
2025 Q3	$1.99M	Buy	27,217 +179	+0.7%	+$13.7K	0.1%	197
2025 Q2	$2.21M	Buy	27,038 +852	+3%	+$71K	0.12%	177
2025 Q1	$2.6M	Sell	26,186 -263	-1%	-$26.1K	0.16%	152
2024 Q4	$2.66M	Sell	26,449 -1,248	-5%	-$128K	0.16%	143
2024 Q3	$2.52M	Sell	27,697 -171	-0.6%	-$14.9K	0.15%	144
2024 Q2	$2.27M	Buy	27,868 +4,684	+20%	+$374K	0.15%	149
2024 Q1	$1.86M	Buy	23,184 +1,455	+7%	+$106K	0.12%	170
2023 Q4	$1.53M	Buy	21,729 +2,328	+12%	+$156K	0.11%	177
2023 Q3	$1.23M	Buy	19,401 +567	+3%	+$37K	0.11%	183
2023 Q2	$1.16M	Buy	+18,834	New	+$1.17M	0.11%	175

Other funds holding OKE

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SLAM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pine Valley Investments's OKE Position: Q2 2026 in Review

Pine Valley Investments increased its Oneok (OKE) stake by 0.34% in Q2 2026, buying an estimated $7.75K and bringing the position to 26,349 shares worth $2.29M. The position accounts for 0.09% of the portfolio, ranked #204.

Pine Valley Investments first reported a position in OKE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.66M in Q4 2024. 904 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Pine Valley Investments held 26,349 shares of Oneok worth $2.29M as of Q2 2026.
Pine Valley Investments bought 88 Oneok shares in Q2 2026, an estimated $7.75K.
Oneok made up 0.09% of Pine Valley Investments's portfolio in Q2 2026, its #204 holding.
Pine Valley Investments first reported a position in Oneok in Q2 2023 and has held it in 13 quarters since.
Pine Valley Investments's Oneok position peaked at $2.66M in Q4 2024.
904 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.