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Recurrent Investment Advisors’s Oneok OKE Stock Holding History

Recurrent Investment Advisors’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
Q1 		$104M Buy
1,156,034
+3,228
+0.3% +$266K 6.29% 4
2025
Q4 		$84.7M Buy
1,152,806
+37,410
+3% +$2.65M 6.27% 4
2025
Q3 		$81.4M Buy
1,115,396
+166,638
+18% +$12.8M 6.24% 4
2025
Q2 		$77.4M Buy
948,758
+271,409
+40% +$22.6M 6.27% 3
2025
Q1 		$67.2M Buy
677,349
+18,545
+3% +$1.84M 5.69% 7
2024
Q4 		$66.1M Sell
658,804
-8,742
-1% -$894K 6.07% 4
2024
Q3 		$60.8M Sell
667,546
-24,813
-4% -$2.16M 6.05% 6
2024
Q2 		$56.5M Buy
692,359
+92,387
+15% +$7.38M 5.94% 6
2024
Q1 		$48.1M Buy
599,972
+276,508
+85% +$20.2M 5.58% 8
2023
Q4 		$22.7M Buy
323,464
+145,316
+82% +$9.74M 3.33% 16
2023
Q3 		$11.3M Buy
178,148
+171,748
+2,684% +$11.2M 1.66% 19
2023
Q2 		$395K Buy
+6,400
New +$396K 0.07% 50
2020
Q4 		– Sell
-18,053
Closed -$469K – 44
2020
Q3 		$469K Sell
18,053
-6,351
-26% -$177K 0.5% 37
2020
Q2 		$811K Sell
24,404
-29,862
-55% -$973K 0.76% 25
2020
Q1 		$1.18M Buy
54,266
+11,975
+28% +$730K 2.22% 17
2019
Q4 		$3.2M Buy
+42,291
New +$3.02M 4.08% 10

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Recurrent Investment Advisors's OKE Position: Q1 2026 in Review

Recurrent Investment Advisors increased its Oneok (OKE) stake by 0.28% in Q1 2026, buying an estimated $266K and bringing the position to 1,156,034 shares worth $104M. The position accounts for 6.29% of the portfolio, ranked #4.

Recurrent Investment Advisors first reported a position in OKE in Q4 2019 and has held it in 16 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Recurrent Investment Advisors held 1,156,034 shares of Oneok worth $104M as of Q1 2026.
  • Recurrent Investment Advisors bought 3,228 Oneok shares in Q1 2026, an estimated $266K.
  • Oneok made up 6.29% of Recurrent Investment Advisors's portfolio in Q1 2026, its #4 holding.
  • Recurrent Investment Advisors first reported a position in Oneok in Q4 2019 and has held it in 16 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.