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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Annandale Capital's OKE Position: Q1 2026 in Review

Annandale Capital increased its Oneok (OKE) stake by 1.3% in Q1 2026, buying an estimated $28.5K and bringing the position to 27,587 shares worth $2.49M. The position accounts for 0.35% of the portfolio, ranked #54.

Annandale Capital first reported a position in OKE in Q4 2021 and has held it in 4 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Annandale Capital held 27,587 shares of Oneok worth $2.49M as of Q1 2026.
Annandale Capital bought 346 Oneok shares in Q1 2026, an estimated $28.5K.
Oneok made up 0.35% of Annandale Capital's portfolio in Q1 2026, its #54 holding.
Annandale Capital first reported a position in Oneok in Q4 2021 and has held it in 4 quarters since.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.