Retirement Systems of Alabama
OKE icon

Retirement Systems of Alabama’s Oneok OKE Stock Holding History

Retirement Systems of Alabama’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 		$11.5M Sell
132,355
-1,267
-0.9% -$112K 0.03% 482
2026
Q1 		$12.1M Sell
133,622
-238
-0.2% -$19.6K 0.04% 438
2025
Q4 		$9.84M Sell
133,860
-477
-0.4% -$33.8K 0.03% 506
2025
Q3 		$9.8M Buy
134,337
+303
+0.2% +$23.2K 0.03% 514
2025
Q2 		$10.9M Buy
134,034
+709
+0.5% +$59.1K 0.04% 453
2025
Q1 		$13.2M Buy
133,325
+6,843
+5% +$679K 0.05% 379
2024
Q4 		$12.7M Sell
126,482
-2,035
-2% -$208K 0.05% 404
2024
Q3 		$11.7M Sell
128,517
-229
-0.2% -$19.9K 0.04% 429
2024
Q2 		$10.5M Buy
128,746
+169
+0.1% +$13.5K 0.04% 435
2024
Q1 		$10.3M Buy
128,577
+188
+0.1% +$13.7K 0.04% 455
2023
Q4 		$9.02M Sell
128,389
-3,255
-2% -$218K 0.04% 488
2023
Q3 		$8.35M Buy
131,644
+29,951
+29% +$1.96M 0.04% 474
2023
Q2 		$6.28M Sell
101,693
-30,414
-23% -$1.88M 0.03% 602
2023
Q1 		$8.39M Sell
132,107
-11,079
-8% -$736K 0.04% 514
2022
Q4 		$9.41M Sell
143,186
-5,239
-4% -$322K 0.04% 483
2022
Q3 		$7.61M Buy
148,425
+367
+0.2% +$21.8K 0.04% 507
2022
Q2 		$8.22M Buy
148,058
+306
+0.2% +$19.8K 0.04% 521
2022
Q1 		$10.4M Sell
147,752
-7
-0% -$448 0.04% 488
2021
Q4 		$8.68M Sell
147,759
-5,286
-3% -$328K 0.03% 567
2021
Q3 		$8.88M Sell
153,045
-9,931
-6% -$534K 0.03% 535
2021
Q2 		$9.07M Sell
162,976
-2,998
-2% -$160K 0.03% 543
2021
Q1 		$8.41M Sell
165,974
-12,492
-7% -$568K 0.03% 551
2020
Q4 		$6.85M Sell
178,466
-567
-0.3% -$19.1K 0.03% 598
2020
Q3 		$4.65M Sell
179,033
-12,486
-7% -$348K 0.02% 642
2020
Q2 		$6.36M Buy
191,519
+9,929
+5% +$324K 0.03% 535
2020
Q1 		$3.96M Buy
181,590
+43
+0% +$2.62K 0.02% 632
2019
Q4 		$13.7M Buy
181,547
+702
+0.4% +$50.2K 0.06% 327
2019
Q3 		$13.3M Sell
180,845
-11,643
-6% -$824K 0.06% 320
2019
Q2 		$13.2M Buy
192,488
+822
+0.4% +$55.4K 0.06% 335
2019
Q1 		$13.4M Buy
191,666
+2,016
+1% +$131K 0.07% 314
2018
Q4 		$10.2M Hold
189,650
– – 0.06% 353
2018
Q3 		$12.9M Sell
189,650
-3,286
-2% -$225K 0.06% 350
2018
Q2 		$13.5M Sell
192,936
-3,230
-2% -$208K 0.07% 324
2018
Q1 		$11.2M Buy
196,166
+10,348
+6% +$594K 0.06% 396
2017
Q4 		$9.93M Buy
185,818
+1,509
+0.8% +$80.5K 0.05% 444
2017
Q3 		$10.2M Buy
184,309
+5,964
+3% +$322K 0.05% 404
2017
Q2 		$9.3M Buy
178,345
+76,469
+75% +$3.96M 0.05% 430
2017
Q1 		$5.65M Buy
101,876
+2,095
+2% +$115K 0.03% 600
2016
Q4 		$5.73M Sell
99,781
-6,647
-6% -$349K 0.03% 575
2016
Q3 		$5.47M Sell
106,428
-685
-0.6% -$32.4K 0.03% 586
2016
Q2 		$5.08M Sell
107,113
-4,447
-4% -$176K 0.03% 633
2016
Q1 		$3.33M Buy
111,560
+3,032
+3% +$74.6K 0.02% 797
2015
Q4 		$2.68M Sell
108,528
-9,472
-8% -$284K 0.02% 847
2015
Q3 		$3.8M Sell
118,000
-1,759
-1% -$64.2K 0.02% 745
2015
Q2 		$4.73M Sell
119,759
-1,073
-0.9% -$47.6K 0.03% 711
2015
Q1 		$5.83M Sell
120,832
-4,151
-3% -$190K 0.03% 627
2014
Q4 		$6.22M Sell
124,983
-121
-0.1% -$6.68K 0.03% 576
2014
Q3 		$8.2M Sell
125,104
-1,739
-1% -$117K 0.05% 453
2014
Q2 		$8.63M Buy
126,843
+2,035
+2% +$129K 0.05% 447
2014
Q1 		$7.39M Sell
124,808
-15,517
-11% -$908K 0.04% 497
2013
Q4 		$7.64M Buy
140,325
+157
+0.1% +$7.87K 0.05% 469
2013
Q3 		$6.54M Buy
140,168
+1,827
+1% +$79.3K 0.04% 505
2013
Q2 		$5M Buy
+138,341
New +$5.69M 0.03% 571

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Retirement Systems of Alabama's OKE Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Oneok (OKE) stake by 0.95% in Q2 2026, selling an estimated $112K and leaving 132,355 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #482.

Retirement Systems of Alabama first reported a position in OKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.7M in Q4 2019. 1,027 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Retirement Systems of Alabama held 132,355 shares of Oneok worth $11.5M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,267 Oneok shares in Q2 2026, an estimated $112K.
  • Oneok made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #482 holding.
  • Retirement Systems of Alabama first reported a position in Oneok in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Oneok position peaked at $13.7M in Q4 2019.
  • 1,027 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.