BFM
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Boothbay Fund Management’s Oneok OKE Stock Holding History

Boothbay Fund 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 		$11.2M Sell
128,258
-5,592
-4% -$493K 0.15% 137
2026
Q1 		$12.1M Buy
133,850
+28,468
+27% +$2.34M 0.16% 103
2025
Q4 		$7.75M Sell
105,382
-2,492
-2% -$177K 0.12% 186
2025
Q3 		$7.87M Buy
107,874
+22,963
+27% +$1.76M 0.11% 207
2025
Q2 		$6.93M Buy
84,911
+25,799
+44% +$2.15M 0.13% 208
2025
Q1 		$5.87M Buy
59,112
+15,879
+37% +$1.58M 0.15% 183
2024
Q4 		$4.34M Buy
43,233
+29,334
+211% +$3M 0.11% 267
2024
Q3 		$1.27M Buy
13,899
+1,172
+9% +$102K 0.03% 682
2024
Q2 		$1.04M Sell
12,727
-1,517
-11% -$121K 0.02% 705
2024
Q1 		$1.14M Buy
+14,244
New +$1.04M 0.02% 716
2023
Q4 		– Sell
-3,727
Closed -$236K – 1880
2023
Q3 		$236K Buy
+3,727
New +$243K 0.01% 1364
2023
Q2 		– Sell
-6,531
Closed -$415K – 2153
2023
Q1 		$415K Buy
+6,531
New +$434K 0.01% 1337
2022
Q4 		– Sell
-5,992
Closed -$307K – 2328
2022
Q3 		$307K Buy
5,992
+282
+5% +$16.8K 0.01% 1524
2022
Q2 		$317K Buy
+5,710
New +$370K 0.01% 1433
2021
Q2 		– Sell
-5,300
Closed -$268K – 2038
2021
Q1 		$268K Hold
5,300
– – 0.01% 1243
2020
Q4 		$203K Buy
+5,300
New +$178K 0.01% 1104
2018
Q3 		– Sell
-3,500
Closed -$244K – 903
2018
Q2 		$244K Buy
+3,500
New +$225K 0.02% 550

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management's OKE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Oneok (OKE) stake by 4.2% in Q2 2026, selling an estimated $493K and leaving 128,258 shares worth $11.2M. The position accounts for 0.15% of the portfolio, ranked #137.

Boothbay Fund Management first reported a position in OKE in Q2 2018 and has held it in 17 quarters since. The position peaked at $12.1M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Boothbay Fund Management held 128,258 shares of Oneok worth $11.2M as of Q2 2026.
  • Boothbay Fund Management sold 5,592 Oneok shares in Q2 2026, an estimated $493K.
  • Oneok made up 0.15% of Boothbay Fund Management's portfolio in Q2 2026, its #137 holding.
  • Boothbay Fund Management first reported a position in Oneok in Q2 2018 and has held it in 17 quarters since.
  • Boothbay Fund Management's Oneok position peaked at $12.1M in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.