Tocqueville Asset Management’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 | $336K | Sell |
3,867
-2,000
| -34% | -$176K | ﹤0.01% | 478 |
|
|
2026
Q1 | $530K | Hold |
5,867
| – | – | 0.01% | 430 |
|
|
2025
Q4 | $431K | Sell |
5,867
-6,040
| -51% | -$428K | 0.01% | 467 |
|
|
2025
Q3 | $869K | Hold |
11,907
| – | – | 0.01% | 383 |
|
|
2025
Q2 | $972K | Sell |
11,907
-530
| -4% | -$44.2K | 0.01% | 361 |
|
|
2025
Q1 | $1.23M | Hold |
12,437
| – | – | 0.02% | 325 |
|
|
2024
Q4 | $1.25M | Sell |
12,437
-667
| -5% | -$68.2K | 0.02% | 334 |
|
|
2024
Q3 | $1.19M | Sell |
13,104
-904
| -6% | -$78.7K | 0.02% | 328 |
|
|
2024
Q2 | $1.14M | Sell |
14,008
-216
| -2% | -$17.3K | 0.02% | 323 |
|
|
2024
Q1 | $1.14M | Sell |
14,224
-645
| -4% | -$47.1K | 0.02% | 333 |
|
|
2023
Q4 | $1.04M | Hold |
14,869
| – | – | 0.02% | 334 |
|
|
2023
Q3 | $943K | Buy |
+14,869
| New | +$971K | 0.02% | 338 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$1.21M | – | 697 |
|
|
2019
Q4 | $1.21M | Sell |
16,000
-1,500
| -9% | -$107K | 0.02% | 428 |
|
|
2019
Q3 | $1.29M | Sell |
17,500
-500
| -3% | -$35.4K | 0.02% | 425 |
|
|
2019
Q2 | $1.24M | Sell |
18,000
-328
| -2% | -$22.1K | 0.02% | 449 |
|
|
2019
Q1 | $1.28M | Buy |
18,328
+500
| +3% | +$32.4K | 0.02% | 443 |
|
|
2018
Q4 | $962K | Buy |
17,828
+208
| +1% | +$12.9K | 0.01% | 469 |
|
|
2018
Q3 | $1.19M | Buy |
17,620
+200
| +1% | +$13.7K | 0.02% | 475 |
|
|
2018
Q2 | $1.22M | Hold |
17,420
| – | – | 0.02% | 478 |
|
|
2018
Q1 | $992K | Buy |
17,420
+2,200
| +14% | +$126K | 0.01% | 512 |
|
|
2017
Q4 | $814K | Buy |
15,220
+4,200
| +38% | +$224K | 0.01% | 542 |
|
|
2017
Q3 | $611K | Buy |
11,020
+820
| +8% | +$44.3K | 0.01% | 595 |
|
|
2017
Q2 | $532K | Buy |
10,200
+3,100
| +44% | +$160K | 0.01% | 588 |
|
|
2017
Q1 | $394K | Hold |
7,100
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $408K | Hold |
7,100
| – | – | 0.01% | 629 |
|
|
2016
Q3 | $365K | Buy |
7,100
+500
| +8% | +$23.7K | ﹤0.01% | 678 |
|
|
2016
Q2 | $313K | Buy |
+6,600
| New | +$262K | ﹤0.01% | 715 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$265K | – | 994 |
|
|
2015
Q1 | $265K | Sell |
5,500
-575
| -9% | -$26.3K | ﹤0.01% | 837 |
|
|
2014
Q4 | $302K | Sell |
6,075
-2,500
| -29% | -$138K | ﹤0.01% | 811 |
|
|
2014
Q3 | $562K | Sell |
8,575
-154
| -2% | -$10.3K | 0.01% | 590 |
|
|
2014
Q2 | $594K | Hold |
8,729
| – | – | 0.01% | 680 |
|
|
2014
Q1 | $517K | Sell |
8,729
-1,761
| -17% | -$103K | 0.01% | 561 |
|
|
2013
Q4 | $571K | Sell |
10,490
-23
| -0.2% | -$1.15K | 0.01% | 552 |
|
|
2013
Q3 | $491K | Sell |
10,513
-1,142
| -10% | -$49.6K | 0.01% | 646 |
|
|
2013
Q2 | $422K | Buy |
+11,655
| New | +$479K | 0.01% | 678 |
|
Other funds holding OKE
Tocqueville Asset Management's OKE Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Oneok (OKE) stake by 34% in Q2 2026, selling an estimated $176K and leaving 3,867 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #478.
Tocqueville Asset Management first reported a position in OKE in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.29M in Q3 2019. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Tocqueville Asset Management held 3,867 shares of Oneok worth $336K as of Q2 2026.
- Tocqueville Asset Management sold 2,000 Oneok shares in Q2 2026, an estimated $176K.
- Oneok made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #478 holding.
- Tocqueville Asset Management first reported a position in Oneok in Q2 2013 and has held it in 35 quarters since.
- Tocqueville Asset Management's Oneok position peaked at $1.29M in Q3 2019.
- 1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.