Sovereign Investment Advisors’s Oneok OKE Stock Holding History

Sovereign Investment 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	$8.33M	Hold	95,849	–	–	1.56%	19
2026 Q1	$8.66M	Buy	95,849 +447	+0.5%	+$36.8K	1.84%	19
2025 Q4	$7.01M	Sell	95,402 -447	-0.5%	-$31.7K	1.75%	18
2025 Q3	$6.99M	Hold	95,849	–	–	1.91%	16
2025 Q2	$7.82M	Hold	95,849	–	–	2.15%	14
2025 Q1	$7.68M	Hold	95,849	–	–	2.67%	12
2024 Q4	$9.62M	Hold	95,849	–	–	2.86%	10
2024 Q3	$8.73M	Hold	95,849	–	–	2.86%	11
2024 Q2	$6.73M	Hold	95,849	–	–	2.51%	15
2024 Q1	$7.68M	Hold	95,849	–	–	2.65%	12
2023 Q4	$6.73M	Sell	95,849 -1	-0%	-$67	2.51%	15
2023 Q3	$6.08M	Buy	+95,850	New	+$6.26M	2.38%	15

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 $59.9B AUM 27.01% 1-Year Est. Return

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

Sovereign Investment Advisors's OKE Position: Q2 2026 in Review

Sovereign Investment Advisors held its Oneok (OKE) position steady in Q2 2026 at 95,849 shares worth $8.33M. The position accounts for 1.56% of the portfolio, ranked #19.

Sovereign Investment Advisors first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.62M in Q4 2024. 1,645 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Sovereign Investment Advisors held 95,849 shares of Oneok worth $8.33M as of Q2 2026.
Sovereign Investment Advisors left its Oneok share count unchanged in Q2 2026.
Oneok made up 1.56% of Sovereign Investment Advisors's portfolio in Q2 2026, its #19 holding.
Sovereign Investment Advisors first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Sovereign Investment Advisors's Oneok position peaked at $9.62M in Q4 2024.
1,645 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.