South Street Advisors’s Oneok OKE Stock Holding History

South Street 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	$3.9M	Sell	44,915 -12,417	-22%	-$1.09M	0.51%	34
2026 Q1	$5.18M	Sell	57,332 -1,901	-3%	-$157K	0.75%	32
2025 Q4	$4.35M	Sell	59,233 -21,585	-27%	-$1.53M	0.61%	31
2025 Q3	$5.9M	Sell	80,818 -3,622	-4%	-$277K	0.77%	34
2025 Q2	$6.89M	Sell	84,440 -3,807	-4%	-$317K	1.02%	34
2025 Q1	$8.76M	Buy	88,247 +16,398	+23%	+$1.63M	1.43%	32
2024 Q4	$7.21M	Buy	71,849 +59,029	+460%	+$6.04M	1.11%	33
2024 Q3	$1.17M	Hold	12,820	–	–	0.18%	48
2024 Q2	$1.05M	Hold	12,820	–	–	0.16%	47
2024 Q1	$1.03M	Buy	12,820 +447	+4%	+$32.6K	0.16%	47
2023 Q4	$869K	Buy	12,373 +4,092	+49%	+$274K	0.16%	49
2023 Q3	$525K	Buy	8,281 +4,681	+130%	+$306K	0.11%	58
2023 Q2	$222K	Hold	3,600	–	–	0.04%	70
2023 Q1	$229K	Hold	3,600	–	–	0.05%	70
2022 Q4	$237K	Buy	+3,600	New	+$221K	0.05%	68
2022 Q3	–	Sell	-3,600	Closed	-$200K	–	75
2022 Q2	$200K	Buy	+3,600	New	+$233K	0.05%	74

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

South Street Advisors's OKE Position: Q2 2026 in Review

South Street Advisors reduced its Oneok (OKE) stake by 22% in Q2 2026, selling an estimated $1.09M and leaving 44,915 shares worth $3.9M. The position accounts for 0.51% of the portfolio, ranked #34.

South Street Advisors first reported a position in OKE in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.76M in Q1 2025. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

South Street Advisors held 44,915 shares of Oneok worth $3.9M as of Q2 2026.
South Street Advisors sold 12,417 Oneok shares in Q2 2026, an estimated $1.09M.
Oneok made up 0.51% of South Street Advisors's portfolio in Q2 2026, its #34 holding.
South Street Advisors first reported a position in Oneok in Q2 2022 and has held it in 16 quarters since.
South Street Advisors's Oneok position peaked at $8.76M in Q1 2025.
1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.