Premier Fund Managers’s Oneok OKE Stock Holding History

Premier Fund Managers’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	-154,600	Closed	-$14.4M	–	196
2026 Q1	$14.4M	Buy	+154,600	New	+$12.7M	1.02%	41
2025 Q2	–	Sell	-85,750	Closed	-$8.44M	–	185
2025 Q1	$8.44M	Buy	85,750 +3,500	+4%	+$347K	0.32%	71
2024 Q4	$8.29M	Buy	82,250 +14,500	+21%	+$1.48M	0.3%	71
2024 Q3	$6.11M	Buy	67,750 +6,750	+11%	+$587K	0.22%	77
2024 Q2	$4.93M	Buy	+61,000	New	+$4.87M	0.2%	81

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Premier Fund Managers's OKE Position: Q2 2026 in Review

Premier Fund Managers sold out of Oneok (OKE) in Q2 2026, closing a stake of 154,600 shares — an estimated $14.4M sold.

Premier Fund Managers first reported a position in OKE in Q2 2024 and held it in 5 quarters. The position peaked at $14.4M in Q1 2026. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Premier Fund Managers reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
Premier Fund Managers sold 154,600 Oneok shares in Q2 2026, an estimated $14.4M.
Premier Fund Managers first reported a position in Oneok in Q2 2024 and held it in 5 quarters.
Premier Fund Managers's Oneok position peaked at $14.4M in Q1 2026.
1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.