Breed's Hill Capital’s Oneok OKE Stock Holding History

Breed's Hill Capital’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
2025 Q2	$254K	Hold	3,106	–	–	0.12%	110
2025 Q1	$308K	Hold	3,106	–	–	0.17%	93
2024 Q4	$312K	Buy	3,106 +438	+16%	+$44.8K	0.16%	92
2024 Q3	$243K	Hold	2,668	–	–	0.2%	87
2024 Q2	$218K	Hold	2,668	–	–	0.19%	84
2024 Q1	$214K	Buy	+2,668	New	+$195K	0.2%	86

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Breed's Hill Capital's OKE Position: Q2 2025 in Review

Breed's Hill Capital held its Oneok (OKE) position steady in Q2 2025 at 3,106 shares worth $254K. The position accounts for 0.12% of the portfolio, ranked #110.

Breed's Hill Capital first reported a position in OKE in Q1 2024 and has held it in 6 quarters since. The position peaked at $312K in Q4 2024. 1,564 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Breed's Hill Capital held 3,106 shares of Oneok worth $254K as of Q2 2025.
Breed's Hill Capital left its Oneok share count unchanged in Q2 2025.
Oneok made up 0.12% of Breed's Hill Capital's portfolio in Q2 2025, its #110 holding.
Breed's Hill Capital first reported a position in Oneok in Q1 2024 and has held it in 6 quarters since.
Breed's Hill Capital's Oneok position peaked at $312K in Q4 2024.
1,564 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.