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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 		– Sell
-113,800
Closed -$10.3M – 2524
2026
Q1 		$10.3M Sell
113,800
-22,100
-16% -$1.82M 0.13% 126
2025
Q4 		$9.99M Buy
+135,900
New +$9.63M 0.15% 144

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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 $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 1,660 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.
  • 1,660 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.