RFM
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Royal Fund Management’s Oneok OKE Stock Holding History

Royal Fund Management’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 		$6.98M Buy
80,298
+4,545
+6% +$400K 0.58% 62
2026
Q1 		$6.83M Sell
75,753
-4,630
-6% -$381K 0.65% 52
2025
Q4 		$5.91M Buy
80,383
+23,287
+41% +$1.65M 0.54% 59
2025
Q3 		$4.17M Sell
57,096
-13,607
-19% -$1.04M 0.5% 67
2025
Q2 		$5.77M Buy
70,703
+2,281
+3% +$190K 0.57% 50
2025
Q1 		$6.83M Sell
68,422
-13,510
-16% -$1.34M 0.76% 35
2024
Q4 		$8.27M Sell
81,932
-68,512
-46% -$7.01M 0.77% 30
2024
Q3 		$13.8M Buy
150,444
+69,970
+87% +$6.09M 0.82% 27
2024
Q2 		$6.6M Sell
80,474
-8,147
-9% -$651K 0.53% 30
2024
Q1 		$7.1M Buy
88,621
+4,821
+6% +$352K 0.7% 30
2023
Q4 		$5.88M Buy
83,800
+106
+0.1% +$7.1K 0.65% 38
2023
Q3 		$5.31M Buy
83,694
+3,381
+4% +$221K 0.72% 40
2023
Q2 		$4.96M Buy
80,313
+2,685
+3% +$166K 0.62% 51
2023
Q1 		$4.93M Buy
77,628
+31,643
+69% +$2.1M 0.71% 49
2022
Q4 		$3.02M Buy
45,985
+4,288
+10% +$264K 0.48% 74
2022
Q3 		$2.14M Buy
41,697
+3,503
+9% +$208K 0.39% 88
2022
Q2 		$2.12M Buy
+38,194
New +$2.48M 0.35% 91
2020
Q2 		– Sell
-751
Closed -$16K – 430
2020
Q1 		$16K Sell
751
-149
-17% -$9.08K 0.01% 324
2019
Q4 		$68K Sell
900
-574
-39% -$41K 0.02% 218
2019
Q3 		$108K Sell
1,474
-293
-17% -$20.7K 0.03% 184
2019
Q2 		$121K Buy
1,767
+1,167
+195% +$78.7K 0.04% 169
2019
Q1 		$41K Sell
600
-12
-2% -$777 0.01% 226
2018
Q4 		$33K Hold
612
– – 0.01% 220
2018
Q3 		$41K Buy
612
+152
+33% +$10.4K 0.01% 203
2018
Q2 		$32K Hold
460
– – 0.01% 242
2018
Q1 		$26K Sell
460
-35
-7% -$2.01K 0.01% 254
2017
Q4 		$26K Buy
495
+35
+8% +$1.87K 0.01% 263
2017
Q3 		$25K Buy
460
+448
+3,733% +$24.2K 0.01% 225
2017
Q2 		$0 Buy
+12
New +$621 ﹤0.01% 497

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Royal Fund Management's OKE Position: Q2 2026 in Review

Royal Fund Management increased its Oneok (OKE) stake by 6% in Q2 2026, buying an estimated $400K and bringing the position to 80,298 shares worth $6.98M. The position accounts for 0.58% of the portfolio, ranked #62.

Royal Fund Management first reported a position in OKE in Q2 2017 and has held it in 29 quarters since. The position peaked at $13.8M in Q3 2024. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Royal Fund Management held 80,298 shares of Oneok worth $6.98M as of Q2 2026.
  • Royal Fund Management bought 4,545 Oneok shares in Q2 2026, an estimated $400K.
  • Oneok made up 0.58% of Royal Fund Management's portfolio in Q2 2026, its #62 holding.
  • Royal Fund Management first reported a position in Oneok in Q2 2017 and has held it in 29 quarters since.
  • Royal Fund Management's Oneok position peaked at $13.8M in Q3 2024.
  • 739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.