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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boothbay Fund Management's OKE Position: Q1 2026 in Review

Boothbay Fund Management increased its Oneok (OKE) stake by 27% in Q1 2026, buying an estimated $2.34M and bringing the position to 133,850 shares worth $12.1M. The position accounts for 0.16% of the portfolio, ranked #103.

Boothbay Fund Management first reported a position in OKE in Q2 2018 and has held it in 16 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Boothbay Fund Management held 133,850 shares of Oneok worth $12.1M as of Q1 2026.
  • Boothbay Fund Management bought 28,468 Oneok shares in Q1 2026, an estimated $2.34M.
  • Oneok made up 0.16% of Boothbay Fund Management's portfolio in Q1 2026, its #103 holding.
  • Boothbay Fund Management first reported a position in Oneok in Q2 2018 and has held it in 16 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.