Aster Capital Management’s Oneok OKE Stock Holding History

Aster 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	–	Sell	-2,059	Closed	-$204K	–	1137
2026 Q1	$204K	Buy	2,059 +1,971	+2,240%	+$162K	0.07%	239
2025 Q4	$6.47K	Sell	88 -2,446	-97%	-$173K	﹤0.01%	828
2025 Q3	$185K	Sell	2,534 -1,010	-28%	-$77.3K	0.09%	269
2025 Q2	$289K	Buy	3,544 +1,001	+39%	+$83.5K	0.07%	307
2025 Q1	$255K	Sell	2,543 -5,203	-67%	-$516K	0.05%	432
2024 Q4	$778K	Buy	+7,746	New	+$792K	0.3%	81

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

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

Aster Capital Management sold out of Oneok (OKE) in Q2 2026, closing a stake of 2,059 shares — an estimated $204K sold.

Aster Capital Management first reported a position in OKE in Q4 2024 and held it in 6 quarters. The position peaked at $778K in Q4 2024. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Aster Capital Management reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 2,059 Oneok shares in Q2 2026, an estimated $204K.
Aster Capital Management first reported a position in Oneok in Q4 2024 and held it in 6 quarters.
Aster Capital Management's Oneok position peaked at $778K in Q4 2024.
1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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