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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
Q2 		$101M Buy
1,159,957
+3,923
+0.3% +$346K 6.26% 4
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Recurrent Investment Advisors's OKE Position: Q2 2026 in Review

Recurrent Investment Advisors increased its Oneok (OKE) stake by 0.34% in Q2 2026, buying an estimated $346K and bringing the position to 1,159,957 shares worth $101M. The position accounts for 6.26% of the portfolio, ranked #4.

Recurrent Investment Advisors first reported a position in OKE in Q4 2019 and has held it in 17 quarters since. The position peaked at $104M in Q1 2026. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Recurrent Investment Advisors held 1,159,957 shares of Oneok worth $101M as of Q2 2026.
  • Recurrent Investment Advisors bought 3,923 Oneok shares in Q2 2026, an estimated $346K.
  • Oneok made up 6.26% of Recurrent Investment Advisors's portfolio in Q2 2026, its #4 holding.
  • Recurrent Investment Advisors first reported a position in Oneok in Q4 2019 and has held it in 17 quarters since.
  • Recurrent Investment Advisors's Oneok position peaked at $104M in Q1 2026.
  • 1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.