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Venturi Wealth Management’s Oneok OKE Stock Holding History

Venturi Wealth 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 		$533K Buy
6,126
+1,042
+20% +$91.8K 0.02% 361
2026
Q1 		$459K Buy
5,084
+136
+3% +$11.2K 0.02% 364
2025
Q4 		$364K Sell
4,948
-734
-13% -$52K 0.02% 420
2025
Q3 		$415K Sell
5,682
-3,090
-35% -$237K 0.02% 377
2025
Q2 		$716K Buy
8,772
+1,492
+20% +$124K 0.04% 256
2025
Q1 		$722K Buy
7,280
+791
+12% +$78.5K 0.04% 259
2024
Q4 		$652K Buy
6,489
+3,281
+102% +$336K 0.03% 286
2024
Q3 		$292K Buy
3,208
+18
+0.6% +$1.57K 0.02% 390
2024
Q2 		$260K Buy
3,190
+381
+14% +$30.4K 0.02% 367
2024
Q1 		$225K Buy
2,809
+142
+5% +$10.4K 0.01% 341
2023
Q4 		$187K Buy
2,667
+102
+4% +$6.84K 0.01% 355
2023
Q3 		$163K Buy
2,565
+50
+2% +$3.26K 0.01% 352
2023
Q2 		$155K Buy
2,515
+10
+0.4% +$619 0.01% 329
2023
Q1 		$159K Buy
+2,505
New +$166K 0.01% 351
2020
Q1 		– Sell
-6,705
Closed -$507K – 245
2019
Q4 		$507K Hold
6,705
– – 0.06% 151
2019
Q3 		$494K Buy
6,705
+10
+0.1% +$708 0.06% 139
2019
Q2 		$461K Sell
6,695
-5,877
-47% -$396K 0.06% 148
2019
Q1 		$884K Sell
12,572
-768
-6% -$49.7K 0.11% 113
2018
Q4 		$724K Buy
+13,340
New +$828K 0.12% 113

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Venturi Wealth Management's OKE Position: Q2 2026 in Review

Venturi Wealth Management increased its Oneok (OKE) stake by 20% in Q2 2026, buying an estimated $91.8K and bringing the position to 6,126 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #361.

Venturi Wealth Management first reported a position in OKE in Q4 2018 and has held it in 19 quarters since. The position peaked at $884K in Q1 2019. 407 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Venturi Wealth Management held 6,126 shares of Oneok worth $533K as of Q2 2026.
  • Venturi Wealth Management bought 1,042 Oneok shares in Q2 2026, an estimated $91.8K.
  • Oneok made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #361 holding.
  • Venturi Wealth Management first reported a position in Oneok in Q4 2018 and has held it in 19 quarters since.
  • Venturi Wealth Management's Oneok position peaked at $884K in Q1 2019.
  • 407 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.