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Rothschild Investment LLC’s Oneok OKE Stock Holding History

Rothschild Investment LLC’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 		$1.24M Buy
14,217
+244
+2% +$21.5K 0.05% 364
2026
Q1 		$1.26M Buy
13,973
+114
+0.8% +$9.39K 0.07% 226
2025
Q4 		$1.02M Sell
13,859
-602
-4% -$42.6K 0.06% 248
2025
Q3 		$1.06M Sell
14,461
-219
-1% -$16.8K 0.06% 228
2025
Q2 		$1.2M Sell
14,680
-2,765
-16% -$231K 0.08% 207
2025
Q1 		$1.73M Buy
17,445
+228
+1% +$22.6K 0.12% 163
2024
Q4 		$1.73M Buy
17,217
+25
+0.1% +$2.56K 0.11% 159
2024
Q3 		$1.57M Buy
17,192
+45
+0.3% +$3.92K 0.1% 167
2024
Q2 		$1.4M Buy
17,147
+140
+0.8% +$11.2K 0.1% 173
2024
Q1 		$1.36M Sell
17,007
-25
-0.1% -$1.82K 0.1% 179
2023
Q4 		$1.2M Buy
17,032
+324
+2% +$21.7K 0.1% 167
2023
Q3 		$1.06M Buy
16,708
+6,034
+57% +$394K 0.09% 199
2023
Q2 		$659K Buy
10,674
+64
+0.6% +$3.96K 0.05% 272
2023
Q1 		$674K Buy
10,610
+10
+0.1% +$664 0.06% 262
2022
Q4 		$696K Buy
10,600
+3,300
+45% +$203K 0.06% 249
2022
Q3 		$374K Hold
7,300
– – 0.04% 323
2022
Q2 		$405K Hold
7,300
– – 0.04% 325
2022
Q1 		$516K Hold
7,300
– – 0.04% 317
2021
Q4 		$429K Sell
7,300
-120
-2% -$7.44K 0.03% 348
2021
Q3 		$430K Sell
7,420
-83
-1% -$4.46K 0.04% 338
2021
Q2 		$417K Buy
7,503
+203
+3% +$10.8K 0.03% 349
2021
Q1 		$370K Hold
7,300
– – 0.03% 357
2020
Q4 		$280K Buy
+7,300
New +$245K 0.03% 367
2020
Q3 		– Sell
-7,300
Closed -$243K – 444
2020
Q2 		$243K Buy
+7,300
New +$238K 0.03% 352

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

Rothschild Investment LLC's OKE Position: Q2 2026 in Review

Rothschild Investment LLC increased its Oneok (OKE) stake by 1.7% in Q2 2026, buying an estimated $21.5K and bringing the position to 14,217 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #364.

Rothschild Investment LLC first reported a position in OKE in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.73M in Q1 2025. 1,027 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Rothschild Investment LLC held 14,217 shares of Oneok worth $1.24M as of Q2 2026.
  • Rothschild Investment LLC bought 244 Oneok shares in Q2 2026, an estimated $21.5K.
  • Oneok made up 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #364 holding.
  • Rothschild Investment LLC first reported a position in Oneok in Q2 2020 and has held it in 24 quarters since.
  • Rothschild Investment LLC's Oneok position peaked at $1.73M in Q1 2025.
  • 1,027 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.