Quantinno Capital Management’s Oneok OKE Stock Holding History

Quantinno Capital 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	$48.5M	Buy	558,381 +123,963	+29%	+$10.9M	0.06%	405
2026 Q1	$39.3M	Buy	434,418 +110,911	+34%	+$9.13M	0.07%	362
2025 Q4	$23.8M	Buy	323,507 +137,529	+74%	+$9.74M	0.05%	459
2025 Q3	$13.6M	Buy	185,978 +52,883	+40%	+$4.05M	0.04%	537
2025 Q2	$10.9M	Sell	133,095 -7,004	-5%	-$584K	0.05%	484
2025 Q1	$13.9M	Buy	140,099 +65,016	+87%	+$6.45M	0.09%	258
2024 Q4	$7.54M	Buy	75,083 +20,583	+38%	+$2.11M	0.07%	304
2024 Q3	$4.97M	Buy	54,500 +11,898	+28%	+$1.04M	0.06%	365
2024 Q2	$3.47M	Buy	42,602 +6,961	+20%	+$556K	0.06%	373
2024 Q1	$2.86M	Buy	35,641 +8,612	+32%	+$629K	0.06%	374
2023 Q4	$1.9M	Buy	27,029 +2,928	+12%	+$196K	0.07%	394
2023 Q3	$1.53M	Buy	24,101 +17,483	+264%	+$1.14M	0.07%	380
2023 Q2	$408K	Buy	6,618 +1,029	+18%	+$63.7K	0.02%	682
2023 Q1	$355K	Buy	5,589 +1,017	+22%	+$67.6K	0.02%	675
2022 Q4	$300K	Buy	+4,572	New	+$281K	0.02%	685
2022 Q3	–	Sell	-4,390	Closed	-$244K	–	654
2022 Q2	$244K	Sell	4,390 -178	-4%	-$11.5K	0.04%	517
2022 Q1	$323K	Sell	4,568 -304	-6%	-$19.5K	0.05%	420
2021 Q4	$286K	Buy	+4,872	New	+$302K	0.05%	420
2020 Q1	–	Sell	-3,873	Closed	-$293K	–	498
2019 Q4	$293K	Sell	3,873 -1,161	-23%	-$83K	0.18%	274
2019 Q3	$371K	Buy	5,034 +1,161	+30%	+$82.2K	0.25%	192
2019 Q2	$267K	Buy	+3,873	New	+$261K	0.16%	321

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 $60.8B AUM 26.63% 1-Year Est. Return

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

Quantinno Capital Management's OKE Position: Q2 2026 in Review

Quantinno Capital Management increased its Oneok (OKE) stake by 29% in Q2 2026, buying an estimated $10.9M and bringing the position to 558,381 shares worth $48.5M. The position accounts for 0.06% of the portfolio, ranked #405.

Quantinno Capital Management first reported a position in OKE in Q2 2019 and has held it in 21 quarters since. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Quantinno Capital Management held 558,381 shares of Oneok worth $48.5M as of Q2 2026.
Quantinno Capital Management bought 123,963 Oneok shares in Q2 2026, an estimated $10.9M.
Oneok made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #405 holding.
Quantinno Capital Management first reported a position in Oneok in Q2 2019 and has held it in 21 quarters since.
1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.