Annandale Capital’s Oneok OKE Stock Holding History

Annandale Capital’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	$2.4M	Hold	27,587	–	–	0.33%	59
2026 Q1	$2.49M	Buy	27,587 +346	+1%	+$28.5K	0.35%	54
2025 Q4	$2M	Buy	+27,241	New	+$1.93M	0.24%	64
2025 Q1	–	Sell	-2,045	Closed	-$205K	–	135
2024 Q4	$205K	Buy	+2,045	New	+$209K	0.03%	123
2022 Q1	–	Sell	-3,576	Closed	-$210K	–	118
2021 Q4	$210K	Buy	+3,576	New	+$222K	0.09%	105

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Annandale Capital's OKE Position: Q2 2026 in Review

Annandale Capital held its Oneok (OKE) position steady in Q2 2026 at 27,587 shares worth $2.4M. The position accounts for 0.33% of the portfolio, ranked #59.

Annandale Capital first reported a position in OKE in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.49M in Q1 2026. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Annandale Capital held 27,587 shares of Oneok worth $2.4M as of Q2 2026.
Annandale Capital left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.33% of Annandale Capital's portfolio in Q2 2026, its #59 holding.
Annandale Capital first reported a position in Oneok in Q4 2021 and has held it in 5 quarters since.
Annandale Capital's Oneok position peaked at $2.49M in Q1 2026.
1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.