V-Square Quantitative Management’s Oneok OKE Stock Holding History

V-Square Quantitative 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	$1.2M	Sell	13,789 -589	-4%	-$51.9K	0.11%	156
2026 Q1	$1.3M	Buy	14,378 +470	+3%	+$38.7K	0.14%	137
2025 Q4	$1.02M	Buy	13,908 +614	+5%	+$43.5K	0.11%	156
2025 Q3	$970K	Buy	13,294 +527	+4%	+$40.4K	0.16%	112
2025 Q2	$1.04M	Buy	12,767 +1,170	+10%	+$97.5K	0.14%	141
2025 Q1	$1.15M	Buy	11,597 +230	+2%	+$22.8K	0.17%	128
2024 Q4	$1.14M	Buy	11,367 +80	+0.7%	+$8.18K	0.16%	128
2024 Q3	$1.03M	Buy	11,287 +960	+9%	+$83.5K	0.15%	131
2024 Q2	$842K	Buy	10,327 +248	+2%	+$19.8K	0.14%	140
2024 Q1	$808K	Hold	10,079	–	–	0.11%	154
2023 Q4	$708K	Buy	10,079 +4,008	+66%	+$269K	0.13%	135
2023 Q3	$385K	Buy	6,071 +3,422	+129%	+$223K	0.17%	138
2023 Q2	$163K	Buy	+2,649	New	+$164K	0.12%	165

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

V-Square Quantitative Management's OKE Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Oneok (OKE) stake by 4.1% in Q2 2026, selling an estimated $51.9K and leaving 13,789 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #156.

V-Square Quantitative Management first reported a position in OKE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.3M in Q1 2026. 665 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

V-Square Quantitative Management held 13,789 shares of Oneok worth $1.2M as of Q2 2026.
V-Square Quantitative Management sold 589 Oneok shares in Q2 2026, an estimated $51.9K.
Oneok made up 0.11% of V-Square Quantitative Management's portfolio in Q2 2026, its #156 holding.
V-Square Quantitative Management first reported a position in Oneok in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Oneok position peaked at $1.3M in Q1 2026.
665 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.