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Birch Capital Management’s Oneok OKE Stock Holding History

Birch 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 		$1.35M Hold
15,526
– – 0.66% 36
2026
Q1 		$1.4M Sell
15,526
-247
-2% -$20.3K 0.74% 32
2025
Q4 		$1.16M Sell
15,773
-1,767
-10% -$125K 0.58% 37
2025
Q3 		$1.28M Buy
17,540
+3,086
+21% +$236K 0.65% 37
2025
Q2 		$1.18M Sell
14,454
-140
-1% -$11.7K 0.6% 37
2025
Q1 		$1.45M Sell
14,594
-161
-1% -$16K 0.75% 35
2024
Q4 		$1.48M Sell
14,755
-126
-0.8% -$12.9K 0.75% 34
2024
Q3 		$1.36M Sell
14,881
-400
-3% -$34.8K 0.66% 38
2024
Q2 		$1.25M Buy
15,281
+2,463
+19% +$197K 0.65% 38
2024
Q1 		$1.03M Sell
12,818
-600
-4% -$43.8K 0.53% 40
2023
Q4 		$942K Buy
13,418
+279
+2% +$18.7K 0.54% 39
2023
Q3 		$833K Buy
13,139
+4,479
+52% +$292K 0.53% 41
2023
Q2 		$534K Hold
8,660
– – 0.32% 47
2023
Q1 		$550K Sell
8,660
-159
-2% -$10.6K 0.35% 46
2022
Q4 		$579K Sell
8,819
-1,054
-11% -$64.8K 0.4% 42
2022
Q3 		$506K Sell
9,873
-284
-3% -$16.9K 0.38% 41
2022
Q2 		$564K Sell
10,157
-7,378
-42% -$478K 0.4% 40
2022
Q1 		$1.24M Sell
17,535
-4,131
-19% -$264K 0.76% 35
2021
Q4 		$1.27M Sell
21,666
-120
-0.6% -$7.44K 0.76% 33
2021
Q3 		$1.26M Sell
21,786
-8,066
-27% -$434K 0.86% 33
2021
Q2 		$1.66M Sell
29,852
-3,474
-10% -$185K 1.13% 28
2021
Q1 		$1.69M Buy
33,326
+2,529
+8% +$115K 1.24% 28
2020
Q4 		$1.18M Buy
30,797
+22,197
+258% +$746K 0.9% 33
2020
Q3 		$223K Buy
8,600
+1,124
+15% +$31.3K 0.19% 53
2020
Q2 		$248K Buy
7,476
+6,514
+677% +$212K 0.23% 53
2020
Q1 		$21K Buy
+962
New +$58.6K 0.02% 79

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Birch Capital Management held its Oneok (OKE) position steady in Q2 2026 at 15,526 shares worth $1.35M. The position accounts for 0.66% of the portfolio, ranked #36.

Birch Capital Management first reported a position in OKE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.69M in Q1 2021. 659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Birch Capital Management held 15,526 shares of Oneok worth $1.35M as of Q2 2026.
  • Birch Capital Management left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.66% of Birch Capital Management's portfolio in Q2 2026, its #36 holding.
  • Birch Capital Management first reported a position in Oneok in Q1 2020 and has held it in 26 quarters since.
  • Birch Capital Management's Oneok position peaked at $1.69M in Q1 2021.
  • 659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.