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Valley National Advisers’s Oneok OKE Stock Holding History

Valley National Advisers’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 		$69K Buy
793
+165
+26% +$14.5K 0.01% 374
2026
Q1 		$56K Buy
628
+26
+4% +$2.14K 0.01% 392
2025
Q4 		$44K Sell
602
-2
-0.3% -$142 0.01% 411
2025
Q3 		$44K Buy
604
+2
+0.3% +$153 0.01% 395
2025
Q2 		$49K Buy
602
+5
+0.8% +$417 0.01% 381
2025
Q1 		$59K Buy
597
+1
+0.2% +$99 0.01% 356
2024
Q4 		$59K Buy
596
+1
+0.2% +$102 0.01% 339
2024
Q3 		$54K Sell
595
-428
-42% -$37.2K 0.01% 349
2024
Q2 		$83K Sell
1,023
-4
-0.4% -$320 0.01% 330
2024
Q1 		$82K Buy
1,027
+82
+9% +$5.99K 0.01% 339
2023
Q4 		$66K Buy
945
+42
+5% +$2.81K 0.01% 364
2023
Q3 		$57K Buy
903
+718
+388% +$46.9K 0.01% 369
2023
Q2 		$12K Buy
185
+85
+85% +$5.26K ﹤0.01% 574
2023
Q1 		$7K Hold
100
– – ﹤0.01% 646
2022
Q4 		$7K Hold
100
– – ﹤0.01% 625
2022
Q3 		$6K Hold
100
– – ﹤0.01% 655
2022
Q2 		$6K Hold
100
– – ﹤0.01% 646
2022
Q1 		$7K Hold
100
– – ﹤0.01% 649
2021
Q4 		$6K Hold
100
– – ﹤0.01% 668
2021
Q3 		$6K Hold
100
– – ﹤0.01% 647
2021
Q2 		$6K Hold
100
– – ﹤0.01% 653
2021
Q1 		$5K Buy
100
+86
+614% +$3.91K ﹤0.01% 634
2020
Q4 		$1K Hold
14
– – ﹤0.01% 755
2020
Q3 		$0 Hold
14
– – ﹤0.01% 820
2020
Q2 		$0 Hold
14
– – ﹤0.01% 831
2020
Q1 		$0 Buy
+14
New +$853 ﹤0.01% 815
2019
Q1 		– Sell
-31
Closed -$2K – 793
2018
Q4 		$2K Buy
+31
New +$1.93K ﹤0.01% 654
2015
Q4 		– Sell
-26
Closed -$1K – 635
2015
Q3 		$1K Hold
26
– – ﹤0.01% 569
2015
Q2 		$1K Buy
+26
New +$1.15K ﹤0.01% 574

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Valley National Advisers's OKE Position: Q2 2026 in Review

Valley National Advisers increased its Oneok (OKE) stake by 26% in Q2 2026, buying an estimated $14.5K and bringing the position to 793 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #374.

Valley National Advisers first reported a position in OKE in Q2 2015 and has held it in 29 quarters since. The position peaked at $83K in Q2 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Valley National Advisers held 793 shares of Oneok worth $69K as of Q2 2026.
  • Valley National Advisers bought 165 Oneok shares in Q2 2026, an estimated $14.5K.
  • Oneok made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #374 holding.
  • Valley National Advisers first reported a position in Oneok in Q2 2015 and has held it in 29 quarters since.
  • Valley National Advisers's Oneok position peaked at $83K in Q2 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.