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Alessandra Capital Management’s Oneok OKE Stock Holding History

Alessandra Capital 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 		$823K Sell
9,462
-533
-5% -$46.9K 0.58% 48
2026
Q1 		$903K Buy
9,995
+76
+0.8% +$6.26K 0.77% 34
2025
Q4 		$729K Buy
+9,919
New +$703K 0.65% 39

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Alessandra Capital Management's OKE Position: Q2 2026 in Review

Alessandra Capital Management reduced its Oneok (OKE) stake by 5.3% in Q2 2026, selling an estimated $46.9K and leaving 9,462 shares worth $823K. The position accounts for 0.58% of the portfolio, ranked #48.

Alessandra Capital Management first reported a position in OKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $903K in Q1 2026. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Alessandra Capital Management held 9,462 shares of Oneok worth $823K as of Q2 2026.
  • Alessandra Capital Management sold 533 Oneok shares in Q2 2026, an estimated $46.9K.
  • Oneok made up 0.58% of Alessandra Capital Management's portfolio in Q2 2026, its #48 holding.
  • Alessandra Capital Management first reported a position in Oneok in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's Oneok position peaked at $903K in Q1 2026.
  • 739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.