Thompson Investment Management’s Oneok OKE Stock Holding History

Thompson Investment 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	$438K	Hold	5,041	–	–	0.05%	145
2026 Q1	$456K	Hold	5,041	–	–	0.06%	135
2025 Q4	$371K	Hold	5,041	–	–	0.05%	140
2025 Q3	$368K	Hold	5,041	–	–	0.05%	143
2025 Q2	$411K	Buy	5,041 +254	+5%	+$21.2K	0.06%	138
2025 Q1	$475K	Buy	4,787 +380	+9%	+$37.7K	0.07%	130
2024 Q4	$442K	Hold	4,407	–	–	0.06%	138
2024 Q3	$402K	Hold	4,407	–	–	0.06%	135
2024 Q2	$359K	Hold	4,407	–	–	0.06%	140
2024 Q1	$353K	Hold	4,407	–	–	0.05%	141
2023 Q4	$309K	Hold	4,407	–	–	0.05%	147
2023 Q3	$280K	Hold	4,407	–	–	0.05%	152
2023 Q2	$272K	Hold	4,407	–	–	0.04%	164
2023 Q1	$280K	Hold	4,407	–	–	0.05%	159
2022 Q4	$290K	Hold	4,407	–	–	0.05%	162
2022 Q3	$226K	Hold	4,407	–	–	0.04%	177
2022 Q2	$245K	Hold	4,407	–	–	0.04%	176
2022 Q1	$311K	Hold	4,407	–	–	0.05%	169
2021 Q4	$259K	Hold	4,407	–	–	0.04%	184
2021 Q3	$256K	Hold	4,407	–	–	0.04%	179
2021 Q2	$245K	Hold	4,407	–	–	0.04%	188
2021 Q1	$223K	Buy	+4,407	New	+$200K	0.03%	188
2020 Q1	–	Sell	-4,444	Closed	-$336K	–	188
2019 Q4	$336K	Buy	4,444 +37	+0.8%	+$2.65K	0.05%	155
2019 Q3	$325K	Hold	4,407	–	–	0.06%	153
2019 Q2	$303K	Hold	4,407	–	–	0.06%	160
2019 Q1	$308K	Hold	4,407	–	–	0.06%	159
2018 Q4	$238K	Hold	4,407	–	–	0.06%	151
2018 Q3	$299K	Hold	4,407	–	–	0.05%	154
2018 Q2	$308K	Hold	4,407	–	–	0.06%	149
2018 Q1	$251K	Hold	4,407	–	–	0.05%	162
2017 Q4	$236K	Hold	4,407	–	–	0.04%	166
2017 Q3	$244K	Buy	+4,407	New	+$238K	0.05%	165

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

Thompson Investment Management's OKE Position: Q2 2026 in Review

Thompson Investment Management held its Oneok (OKE) position steady in Q2 2026 at 5,041 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #145.

Thompson Investment Management first reported a position in OKE in Q3 2017 and has held it in 32 quarters since. The position peaked at $475K in Q1 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Thompson Investment Management held 5,041 shares of Oneok worth $438K as of Q2 2026.
Thompson Investment Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.05% of Thompson Investment Management's portfolio in Q2 2026, its #145 holding.
Thompson Investment Management first reported a position in Oneok in Q3 2017 and has held it in 32 quarters since.
Thompson Investment Management's Oneok position peaked at $475K in Q1 2025.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.