Rafferty Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.3M | Sell |
118,234
-3,592
| -3% | -$316K | 0.02% | 269 |
|
|
2026
Q1 | $11M | Sell |
121,826
-3,038
| -2% | -$250K | 0.04% | 233 |
|
|
2025
Q4 | $9.18M | Sell |
124,864
-9,215
| -7% | -$653K | 0.03% | 273 |
|
|
2025
Q3 | $9.78M | Buy |
134,079
+6,803
| +5% | +$521K | 0.03% | 291 |
|
|
2025
Q2 | $10.4M | Buy |
127,276
+6,323
| +5% | +$527K | 0.03% | 262 |
|
|
2025
Q1 | $12M | Sell |
120,953
-13,795
| -10% | -$1.37M | 0.05% | 227 |
|
|
2024
Q4 | $13.5M | Sell |
134,748
-4,397
| -3% | -$450K | 0.05% | 226 |
|
|
2024
Q3 | $12.7M | Sell |
139,145
-6,295
| -4% | -$548K | 0.04% | 238 |
|
|
2024
Q2 | $11.9M | Buy |
145,440
+14,739
| +11% | +$1.18M | 0.04% | 257 |
|
|
2024
Q1 | $10.5M | Sell |
130,701
-21,277
| -14% | -$1.55M | 0.04% | 255 |
|
|
2023
Q4 | $10.7M | Sell |
151,978
-2,019
| -1% | -$135K | 0.05% | 257 |
|
|
2023
Q3 | $9.77M | Buy |
153,997
+18,784
| +14% | +$1.23M | 0.06% | 232 |
|
|
2023
Q2 | $8.35M | Buy |
135,213
+688
| +0.5% | +$42.6K | 0.05% | 256 |
|
|
2023
Q1 | $8.55M | Sell |
134,525
-18,750
| -12% | -$1.25M | 0.06% | 223 |
|
|
2022
Q4 | $10.1M | Buy |
153,275
+15,671
| +11% | +$963K | 0.08% | 179 |
|
|
2022
Q3 | $7.05M | Sell |
137,604
-12,402
| -8% | -$738K | 0.08% | 216 |
|
|
2022
Q2 | $8.32M | Sell |
150,006
-52,271
| -26% | -$3.39M | 0.08% | 173 |
|
|
2022
Q1 | $14.3M | Buy |
202,277
+24,648
| +14% | +$1.58M | 0.08% | 148 |
|
|
2021
Q4 | $10.4M | Sell |
177,629
-27,121
| -13% | -$1.68M | 0.05% | 180 |
|
|
2021
Q3 | $11.9M | Sell |
204,750
-77,654
| -27% | -$4.17M | 0.08% | 143 |
|
|
2021
Q2 | $15.7M | Buy |
282,404
+37,819
| +15% | +$2.01M | 0.1% | 135 |
|
|
2021
Q1 | $12.4M | Buy |
244,585
+34,266
| +16% | +$1.56M | 0.08% | 144 |
|
|
2020
Q4 | $8.07M | Buy |
210,319
+55,263
| +36% | +$1.86M | 0.08% | 153 |
|
|
2020
Q3 | $4.03M | Sell |
155,056
-17,432
| -10% | -$485K | 0.05% | 216 |
|
|
2020
Q2 | $5.73M | Buy |
172,488
+134,884
| +359% | +$4.4M | 0.08% | 153 |
|
|
2020
Q1 | $820K | Sell |
37,604
-33,993
| -47% | -$2.07M | 0.03% | 264 |
|
|
2019
Q4 | $5.42M | Sell |
71,597
-25,202
| -26% | -$1.8M | 0.08% | 130 |
|
|
2019
Q3 | $7.13M | Buy |
96,799
+40,952
| +73% | +$2.9M | 0.11% | 102 |
|
|
2019
Q2 | $3.84M | Buy |
55,847
+24,663
| +79% | +$1.66M | 0.07% | 220 |
|
|
2019
Q1 | $2.18M | Sell |
31,184
-320
| -1% | -$20.7K | 0.04% | 337 |
|
|
2018
Q4 | $1.7M | Sell |
31,504
-18,547
| -37% | -$1.15M | 0.04% | 242 |
|
|
2018
Q3 | $3.39M | Buy |
+50,051
| New | +$3.43M | 0.05% | 171 |
|
Other funds holding OKE
Rafferty Asset Management's OKE Position: Q2 2026 in Review
Rafferty Asset Management reduced its Oneok (OKE) stake by 2.9% in Q2 2026, selling an estimated $316K and leaving 118,234 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #269.
Rafferty Asset Management first reported a position in OKE in Q3 2018 and has held it in 32 quarters since. The position peaked at $15.7M in Q2 2021. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Rafferty Asset Management held 118,234 shares of Oneok worth $10.3M as of Q2 2026.
- Rafferty Asset Management sold 3,592 Oneok shares in Q2 2026, an estimated $316K.
- Oneok made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #269 holding.
- Rafferty Asset Management first reported a position in Oneok in Q3 2018 and has held it in 32 quarters since.
- Rafferty Asset Management's Oneok position peaked at $15.7M in Q2 2021.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.