SG Americas Securities’s Oneok OKE Stock Holding History

SG Americas Securities’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	$40.3M	Buy	446,104 +57,721	+15%	+$4.75M	0.04%	328
2025 Q4	$28.5M	Buy	388,383 +341,548	+729%	+$24.2M	0.04%	379
2025 Q3	$3.42M	Buy	46,835 +2,990	+7%	+$229K	0.01%	664
2025 Q2	$3.58M	Buy	43,845 +34,337	+361%	+$2.86M	0.01%	568
2025 Q1	$943K	Sell	9,508 -8,691	-48%	-$863K	﹤0.01%	1219
2024 Q4	$1.83M	Sell	18,199 -213,576	-92%	-$21.8M	0.01%	626
2024 Q3	$21.1M	Buy	231,775 +9,860	+4%	+$858K	0.08%	150
2024 Q2	$18.1M	Sell	221,915 -101,664	-31%	-$8.12M	0.11%	193
2024 Q1	$25.9M	Buy	323,579 +246,869	+322%	+$18M	0.12%	170
2023 Q4	$5.39M	Buy	76,710 +23,664	+45%	+$1.59M	0.05%	340
2023 Q3	$3.37M	Buy	53,046 +2,873	+6%	+$188K	0.04%	457
2023 Q2	$3.1M	Buy	50,173 +34,878	+228%	+$2.16M	0.02%	552
2023 Q1	$972K	Sell	15,295 -11,843	-44%	-$787K	0.01%	1155
2022 Q4	$1.78M	Sell	27,138 -35,320	-57%	-$2.17M	0.02%	618
2022 Q3	$3.2M	Buy	62,458 +6,703	+12%	+$399K	0.04%	379
2022 Q2	$3.09M	Buy	55,755 +45,679	+453%	+$2.96M	0.03%	510
2022 Q1	$712K	Sell	10,076 -35,171	-78%	-$2.25M	0.01%	1655
2021 Q4	$2.66M	Buy	45,247 +37,297	+469%	+$2.31M	0.01%	866
2021 Q3	$461K	Sell	7,950 -84,071	-91%	-$4.52M	﹤0.01%	2583
2021 Q2	$5.12M	Sell	92,021 -132,915	-59%	-$7.08M	0.02%	577
2021 Q1	$11.4M	Buy	224,936 +218,160	+3,220%	+$9.91M	0.06%	262
2020 Q4	$260K	Buy	6,776 +2,150	+46%	+$72.3K	﹤0.01%	2468
2020 Q3	$120K	Sell	4,626 -26,120	-85%	-$727K	﹤0.01%	2384
2020 Q2	$1.02M	Sell	30,746 -37,717	-55%	-$1.23M	0.01%	1398
2020 Q1	$1.49M	Sell	68,463 -11,459	-14%	-$698K	0.01%	994
2019 Q4	$6.05M	Buy	79,922 +70,394	+739%	+$5.03M	0.06%	325
2019 Q3	$702K	Sell	9,528 -216,982	-96%	-$15.4M	0.01%	1649
2019 Q2	$15.6M	Buy	226,510 +219,892	+3,323%	+$14.8M	0.11%	168
2019 Q1	$462K	Sell	6,618 -39,598	-86%	-$2.56M	﹤0.01%	1908
2018 Q4	$2.49M	Buy	46,216 +2,077	+5%	+$129K	0.02%	725
2018 Q3	$2.99M	Sell	44,139 -38,577	-47%	-$2.64M	0.02%	869
2018 Q2	$5.78M	Buy	82,716 +62,167	+303%	+$4M	0.05%	381
2018 Q1	$1.17M	Sell	20,549 -42,612	-67%	-$2.45M	0.01%	1234
2017 Q4	$3.38M	Buy	63,161 +56,677	+874%	+$3.02M	0.03%	579
2017 Q3	$359K	Sell	6,484 -414,538	-98%	-$22.4M	﹤0.01%	2092
2017 Q2	$22M	Buy	421,022 +398,734	+1,789%	+$20.6M	0.2%	108
2017 Q1	$1.24M	Sell	22,288 -10,347	-32%	-$569K	0.01%	1225
2016 Q4	$1.87M	Sell	32,635 -677	-2%	-$35.5K	0.02%	937
2016 Q3	$1.71M	Sell	33,312 -132,259	-80%	-$6.26M	0.02%	831
2016 Q2	$7.86M	Buy	+165,571	New	+$6.57M	0.06%	264
2016 Q1	–	Sell	-223,385	Closed	-$5.51M	–	3167
2015 Q4	$5.51M	Buy	223,385 +208,668	+1,418%	+$6.26M	0.04%	354
2015 Q3	$474K	Buy	+14,717	New	+$537K	﹤0.01%	1088
2015 Q2	–	Sell	-18,132	Closed	-$875K	–	2757
2015 Q1	$875K	Sell	18,132 -93,339	-84%	-$4.26M	0.01%	1204
2014 Q4	$5.55M	Buy	111,471 +76,105	+215%	+$4.2M	0.03%	568
2014 Q3	$2.32M	Sell	35,366 -4,633	-12%	-$310K	0.01%	820
2014 Q2	$2.72M	Sell	39,999 -70,161	-64%	-$4.44M	0.02%	842
2014 Q1	$6.53M	Buy	110,160 +20,286	+23%	+$1.19M	0.03%	561
2013 Q4	$4.89M	Sell	89,874 -7,081	-7%	-$355K	0.02%	659
2013 Q3	$4.53M	Sell	96,955 -45,862	-32%	-$1.99M	0.02%	644
2013 Q2	$5.17M	Buy	+142,817	New	+$5.87M	0.03%	564

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SG Americas Securities's OKE Position: Q1 2026 in Review

SG Americas Securities increased its Oneok (OKE) stake by 15% in Q1 2026, buying an estimated $4.75M and bringing the position to 446,104 shares worth $40.3M. The position accounts for 0.04% of the portfolio, ranked #328.

SG Americas Securities first reported a position in OKE in Q2 2013 and has held it in 50 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

SG Americas Securities held 446,104 shares of Oneok worth $40.3M as of Q1 2026.
SG Americas Securities bought 57,721 Oneok shares in Q1 2026, an estimated $4.75M.
Oneok made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #328 holding.
SG Americas Securities first reported a position in Oneok in Q2 2013 and has held it in 50 quarters since.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.