Aspen Grove Capital’s Oneok OKE Stock Holding History

Aspen Grove 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	$277K	Hold	3,183	–	–	0.04%	170
2026 Q1	$288K	Hold	3,183	–	–	0.06%	141
2025 Q4	$234K	Sell	3,183 -177	-5%	-$12.5K	0.04%	175
2025 Q3	$245K	Sell	3,360 -820	-20%	-$62.8K	0.04%	169
2025 Q2	$341K	Sell	4,180 -2,571	-38%	-$214K	0.06%	148
2025 Q1	$670K	Buy	6,751 +2	+0%	+$199	0.13%	92
2024 Q4	$678K	Sell	6,749 -198	-3%	-$20.3K	0.14%	87
2024 Q3	$633K	Buy	6,947 +302	+5%	+$26.3K	0.14%	85
2024 Q2	$542K	Buy	6,645 +2	+0%	+$160	0.13%	91
2024 Q1	$533K	Buy	6,643 +30	+0.5%	+$2.19K	0.15%	87
2023 Q4	$463K	Buy	6,613 +54	+0.8%	+$3.62K	0.14%	89
2023 Q3	$416K	Buy	+6,559	New	+$428K	0.15%	92

Other funds holding OKE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Aspen Grove Capital's OKE Position: Q2 2026 in Review

Aspen Grove Capital held its Oneok (OKE) position steady in Q2 2026 at 3,183 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #170.

Aspen Grove Capital first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $678K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Aspen Grove Capital held 3,183 shares of Oneok worth $277K as of Q2 2026.
Aspen Grove Capital left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.04% of Aspen Grove Capital's portfolio in Q2 2026, its #170 holding.
Aspen Grove Capital first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Aspen Grove Capital's Oneok position peaked at $678K in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.