State of Alaska Department of Revenue’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.37M | Sell |
61,732
-283
| -0.5% | -$24.9K | 0.05% | 320 |
|
|
2026
Q1 | $5.61M | Sell |
62,015
-550
| -0.9% | -$45.3K | 0.06% | 290 |
|
|
2025
Q4 | $4.6M | Sell |
62,565
-4,940
| -7% | -$350K | 0.05% | 339 |
|
|
2025
Q3 | $4.92M | Sell |
67,505
-2,581
| -4% | -$198K | 0.05% | 345 |
|
|
2025
Q2 | $5.72M | Sell |
70,086
-2,630
| -4% | -$219K | 0.06% | 293 |
|
|
2025
Q1 | $7.21M | Buy |
72,716
+6,115
| +9% | +$607K | 0.08% | 221 |
|
|
2024
Q4 | $6.69M | Sell |
66,601
-1,265
| -2% | -$129K | 0.07% | 239 |
|
|
2024
Q3 | $6.18M | Buy |
67,866
+4,380
| +7% | +$381K | 0.07% | 287 |
|
|
2024
Q2 | $5.18M | Sell |
63,486
-6,760
| -10% | -$540K | 0.06% | 335 |
|
|
2024
Q1 | $5.63M | Sell |
70,246
-2,125
| -3% | -$155K | 0.06% | 327 |
|
|
2023
Q4 | $5.08M | Sell |
72,371
-4,230
| -6% | -$284K | 0.06% | 352 |
|
|
2023
Q3 | $4.86M | Buy |
76,601
+12,905
| +20% | +$843K | 0.06% | 357 |
|
|
2023
Q2 | $3.93M | Buy |
63,696
+2,112
| +3% | +$131K | 0.05% | 431 |
|
|
2023
Q1 | $3.91M | Sell |
61,584
-980
| -2% | -$65.1K | 0.05% | 433 |
|
|
2022
Q4 | $4.11M | Buy |
62,564
+515
| +0.8% | +$31.6K | 0.05% | 406 |
|
|
2022
Q3 | $3.18M | Sell |
62,049
-2,130
| -3% | -$127K | 0.04% | 446 |
|
|
2022
Q2 | $3.56M | Sell |
64,179
-33,268
| -34% | -$2.16M | 0.04% | 442 |
|
|
2022
Q1 | $6.88M | Sell |
97,447
-6,510
| -6% | -$417K | 0.07% | 318 |
|
|
2021
Q4 | $6.11M | Sell |
103,957
-6,164
| -6% | -$382K | 0.06% | 362 |
|
|
2021
Q3 | $6.38M | Sell |
110,121
-1,286
| -1% | -$69.1K | 0.06% | 360 |
|
|
2021
Q2 | $6.2M | Buy |
111,407
+41,675
| +60% | +$2.22M | 0.06% | 359 |
|
|
2021
Q1 | $3.53M | Sell |
69,732
-2,476
| -3% | -$113K | 0.04% | 452 |
|
|
2020
Q4 | $2.77M | Sell |
72,208
-3,551
| -5% | -$119K | 0.03% | 495 |
|
|
2020
Q3 | $1.97M | Sell |
75,759
-2,515
| -3% | -$70K | 0.02% | 568 |
|
|
2020
Q2 | $2.6M | Sell |
78,274
-19,097
| -20% | -$622K | 0.03% | 500 |
|
|
2020
Q1 | $2.12M | Buy |
97,371
+5,635
| +6% | +$343K | 0.03% | 488 |
|
|
2019
Q4 | $6.94M | Buy |
91,736
+18,277
| +25% | +$1.31M | 0.09% | 309 |
|
|
2019
Q3 | $5.41M | Sell |
73,459
-48,159
| -40% | -$3.41M | 0.07% | 359 |
|
|
2019
Q2 | $8.37M | Buy |
121,618
+2,790
| +2% | +$188K | 0.14% | 161 |
|
|
2019
Q1 | $8.3M | Sell |
118,828
-35,986
| -23% | -$2.33M | 0.15% | 157 |
|
|
2018
Q4 | $8.35M | Buy |
154,814
+6,948
| +5% | +$432K | 0.16% | 140 |
|
|
2018
Q3 | $10M | Buy |
147,866
+24,969
| +20% | +$1.71M | 0.17% | 137 |
|
|
2018
Q2 | $8.58M | Buy |
122,897
+24,070
| +24% | +$1.55M | 0.15% | 155 |
|
|
2018
Q1 | $5.62M | Buy |
98,827
+25,720
| +35% | +$1.48M | 0.12% | 202 |
|
|
2017
Q4 | $3.91M | Buy |
73,107
+11,994
| +20% | +$640K | 0.09% | 250 |
|
|
2017
Q3 | $3.38M | Buy |
61,113
+25,500
| +72% | +$1.38M | 0.17% | 110 |
|
|
2017
Q2 | $1.86M | Buy |
35,613
+1,170
| +3% | +$60.5K | 0.13% | 160 |
|
|
2017
Q1 | $1.91M | Sell |
34,443
-34,367
| -50% | -$1.89M | 0.14% | 165 |
|
|
2016
Q4 | $3.95M | Buy |
68,810
+52,060
| +311% | +$2.73M | 0.38% | 69 |
|
|
2016
Q3 | $860K | Buy |
16,750
+360
| +2% | +$17K | 0.09% | 211 |
|
|
2016
Q2 | $777K | Hold |
16,390
| – | – | 0.08% | 229 |
|
|
2016
Q1 | $489K | Buy |
16,390
+4,070
| +33% | +$100K | 0.05% | 264 |
|
|
2015
Q4 | $303K | Buy |
12,320
+5,750
| +88% | +$173K | 0.04% | 250 |
|
|
2015
Q3 | $211K | Hold |
6,570
| – | – | 0.05% | 204 |
|
|
2015
Q2 | $259K | Hold |
6,570
| – | – | 0.06% | 201 |
|
|
2015
Q1 | $316K | Buy |
+6,570
| New | +$300K | 0.06% | 193 |
|
Other funds holding OKE
State of Alaska Department of Revenue's OKE Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Oneok (OKE) stake by 0.46% in Q2 2026, selling an estimated $24.9K and leaving 61,732 shares worth $5.37M. The position accounts for 0.05% of the portfolio, ranked #320.
State of Alaska Department of Revenue first reported a position in OKE in Q1 2015 and has held it in 46 quarters since. The position peaked at $10M in Q3 2018. 1,306 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- State of Alaska Department of Revenue held 61,732 shares of Oneok worth $5.37M as of Q2 2026.
- State of Alaska Department of Revenue sold 283 Oneok shares in Q2 2026, an estimated $24.9K.
- Oneok made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #320 holding.
- State of Alaska Department of Revenue first reported a position in Oneok in Q1 2015 and has held it in 46 quarters since.
- State of Alaska Department of Revenue's Oneok position peaked at $10M in Q3 2018.
- 1,306 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.