Advisors Asset Management, Inc. / OKE
Advisors Asset Management, Inc.’s Oneok Inc New Position
Does Advisors Asset Management, Inc. own Oneok Inc New (OKE)? Yes — 150.9K shares worth $14M (+0.23% of its 13F portfolio) as of Q1 2026, up from 130.0K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
150.9K
% of Portfolio
+0.23%
Quarters Held
30
currently held
Position History OKE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 150.9K | $14M | +0.23% |
| Q4 2025 | 130.0K | $10M | +0.16% |
| Q3 2025 | 120.0K | $9M | +0.15% |
| Q2 2025 | 108.9K | $9M | +0.16% |
| Q1 2025 | 98.9K | $10M | +0.18% |
| Q4 2024 | 93.3K | $9M | +0.17% |
| Q3 2024 | 85.6K | $8M | +0.14% |
| Q2 2024 | 90.5K | $7M | +0.14% |
| Q1 2024 | 94.4K | $8M | +0.15% |
| Q4 2023 | 107.3K | $8M | +0.15% |
| Q3 2023 | 115.5K | $7M | +0.16% |
| Q2 2023 | 94.8K | $6M | +0.12% |
| Q1 2023 | 136.1K | $9M | +0.18% |
| Q4 2022 | 164.4K | $11M | +0.22% |
| Q3 2022 | 196.6K | $10M | +0.21% |
| Q2 2022 | 243.8K | $14M | +0.26% |
| Q1 2022 | 271.2K | $19M | +0.29% |
| Q4 2021 | 275.5K | $16M | +0.23% |
| Q3 2021 | 287.4K | $17M | +0.25% |
| Q2 2021 | 251.4K | $14M | +0.21% |
| Q1 2021 | 201.5K | $10M | +0.16% |
| Q4 2020 | 153.8K | $6M | +0.10% |
| Q3 2020 | 119.3K | $3M | +0.06% |
| Q2 2020 | 94.6K | $3M | +0.06% |
| Q1 2020 | 208.3K | $16M | +0.28% |
| Q4 2019 | 208.3K | $19M | +0.16% |
| Q3 2019 | 271.1K | $20M | +0.37% |
| Q2 2019 | 350.7K | $24M | +0.44% |
| Q1 2019 | 391.8K | $27M | +0.49% |
| Q4 2018 | 404.1K | $22M | +0.44% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Asset Management, Inc.’s full portfolio or all institutional holders of OKE.