Quad-Cities Investment Group’s Oneok OKE Stock Holding History

Quad-Cities Investment Group’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	$772K	Buy	8,879 +30	+0.3%	+$2.64K	0.28%	80
2026 Q1	$800K	Sell	8,849 -569	-6%	-$46.8K	0.32%	74
2025 Q4	$692K	Buy	9,418 +96	+1%	+$6.8K	0.29%	75
2025 Q3	$680K	Buy	9,322 +33	+0.4%	+$2.53K	0.29%	77
2025 Q2	$758K	Buy	9,289 +28	+0.3%	+$2.33K	0.34%	69
2025 Q1	$919K	Sell	9,261 -75	-0.8%	-$7.45K	0.45%	53
2024 Q4	$937K	Buy	9,336 +21	+0.2%	+$2.15K	0.46%	46
2024 Q3	$849K	Sell	9,315 -91	-1%	-$7.92K	0.43%	55
2024 Q2	$767K	Buy	9,406 +27	+0.3%	+$2.16K	0.42%	57
2024 Q1	$752K	Buy	9,379 +30	+0.3%	+$2.19K	0.44%	56
2023 Q4	$666K	Buy	9,349 +32	+0.3%	+$2.15K	0.41%	61
2023 Q3	$591K	Buy	9,317 +3,250	+54%	+$212K	0.4%	65
2023 Q2	$374K	Buy	6,067 +2,252	+59%	+$139K	0.24%	101
2023 Q1	$242K	Buy	3,815 +21	+0.6%	+$1.4K	0.17%	140
2022 Q4	$249K	Sell	3,794 -275	-7%	-$16.9K	0.18%	133
2022 Q3	$208K	Buy	4,069 +21	+0.5%	+$1.25K	0.16%	148
2022 Q2	$225K	Buy	4,048 +21	+0.5%	+$1.36K	0.17%	144
2022 Q1	$284K	Buy	4,027 +124	+3%	+$7.94K	0.18%	131
2021 Q4	$229K	Buy	3,903 +21	+0.5%	+$1.3K	0.14%	156
2021 Q3	$225K	Sell	3,882 -892	-19%	-$47.9K	0.16%	146
2021 Q2	$266K	Sell	4,774 -376	-7%	-$20K	0.18%	132
2021 Q1	$261K	Buy	+5,150	New	+$234K	0.2%	123
2020 Q1	–	Sell	-6,908	Closed	-$523K	–	164
2019 Q4	$523K	Buy	6,908 +5	+0.1%	+$357	0.5%	62
2019 Q3	$511K	Buy	6,903 +5	+0.1%	+$354	0.43%	56
2019 Q2	$475K	Sell	6,898 -152	-2%	-$10.2K	0.41%	56
2019 Q1	$493K	Buy	7,050 +5	+0.1%	+$324	0.45%	55
2018 Q4	$379K	Buy	7,045 +6	+0.1%	+$373	0.39%	57
2018 Q3	$476K	Buy	7,039 +4	+0.1%	+$274	0.42%	52
2018 Q2	$492K	Buy	7,035 +113	+2%	+$7.28K	0.46%	49
2018 Q1	$393K	Buy	+6,922	New	+$397K	0.5%	61

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quad-Cities Investment Group's OKE Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Oneok (OKE) stake by 0.34% in Q2 2026, buying an estimated $2.64K and bringing the position to 8,879 shares worth $772K. The position accounts for 0.28% of the portfolio, ranked #80.

Quad-Cities Investment Group first reported a position in OKE in Q1 2018 and has held it in 30 quarters since. The position peaked at $937K in Q4 2024. 500 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Quad-Cities Investment Group held 8,879 shares of Oneok worth $772K as of Q2 2026.
Quad-Cities Investment Group bought 30 Oneok shares in Q2 2026, an estimated $2.64K.
Oneok made up 0.28% of Quad-Cities Investment Group's portfolio in Q2 2026, its #80 holding.
Quad-Cities Investment Group first reported a position in Oneok in Q1 2018 and has held it in 30 quarters since.
Quad-Cities Investment Group's Oneok position peaked at $937K in Q4 2024.
500 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.