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OKE icon

Xponance’s Oneok OKE Stock Holding History

Xponance’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 		$9.41M Buy
108,241
+1,614
+2% +$142K 0.06% 254
2026
Q1 		$9.64M Buy
106,627
+14,771
+16% +$1.22M 0.07% 229
2025
Q4 		$6.75M Buy
91,856
+5,673
+7% +$402K 0.05% 265
2025
Q3 		$6.29M Sell
86,183
-4,685
-5% -$359K 0.05% 281
2025
Q2 		$7.42M Buy
90,868
+3,903
+4% +$325K 0.06% 246
2025
Q1 		$8.63M Buy
86,965
+6,329
+8% +$628K 0.08% 198
2024
Q4 		$8.1M Buy
80,636
+2,335
+3% +$239K 0.07% 208
2024
Q3 		$7.14M Sell
78,301
-2,855
-4% -$248K 0.07% 228
2024
Q2 		$6.62M Sell
81,156
-3,662
-4% -$293K 0.07% 224
2024
Q1 		$6.8M Buy
84,818
+4,128
+5% +$301K 0.07% 228
2023
Q4 		$5.67M Sell
80,690
-6,466
-7% -$433K 0.07% 235
2023
Q3 		$5.53M Buy
87,156
+28,590
+49% +$1.87M 0.08% 222
2023
Q2 		$3.61M Sell
58,566
-1,905
-3% -$118K 0.05% 324
2023
Q1 		$3.84M Sell
60,471
-185
-0.3% -$12.3K 0.06% 296
2022
Q4 		$3.99M Buy
60,656
+7,867
+15% +$483K 0.06% 277
2022
Q3 		$2.71M Buy
52,789
+7,350
+16% +$437K 0.05% 324
2022
Q2 		$2.52M Buy
45,439
+14,709
+48% +$954K 0.05% 322
2022
Q1 		$2.17M Buy
30,730
+1,097
+4% +$70.2K 0.04% 359
2021
Q4 		$1.74M Buy
29,633
+7,083
+31% +$439K 0.03% 419
2021
Q3 		$1.31M Sell
22,550
-2,119
-9% -$114K 0.02% 460
2021
Q2 		$1.37M Buy
24,669
+5,588
+29% +$298K 0.03% 470
2021
Q1 		$967K Sell
19,081
-268
-1% -$12.2K 0.02% 492
2020
Q4 		$743K Buy
19,349
+1,511
+8% +$50.8K 0.02% 577
2020
Q3 		$463K Buy
17,838
+963
+6% +$26.8K 0.01% 676
2020
Q2 		$561K Buy
+16,875
New +$550K 0.01% 544

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
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 $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Xponance's OKE Position: Q2 2026 in Review

Xponance increased its Oneok (OKE) stake by 1.5% in Q2 2026, buying an estimated $142K and bringing the position to 108,241 shares worth $9.41M. The position accounts for 0.06% of the portfolio, ranked #254.

Xponance first reported a position in OKE in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.64M in Q1 2026. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Xponance held 108,241 shares of Oneok worth $9.41M as of Q2 2026.
  • Xponance bought 1,614 Oneok shares in Q2 2026, an estimated $142K.
  • Oneok made up 0.06% of Xponance's portfolio in Q2 2026, its #254 holding.
  • Xponance first reported a position in Oneok in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Oneok position peaked at $9.64M in Q1 2026.
  • 1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.