Bright Rock Capital Management’s Oneok OKE Stock Holding History

Bright Rock 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 Q3	–	Sell	-34,850	Closed	-$3.03M	–	77
2026 Q2	$3.03M	Hold	34,850	–	–	0.61%	47
2026 Q1	$3.15M	Hold	34,850	–	–	0.62%	51
2025 Q4	$2.56M	Hold	34,850	–	–	0.5%	56
2025 Q3	$2.54M	Hold	34,850	–	–	0.5%	55
2025 Q2	$2.84M	Hold	34,850	–	–	0.58%	53
2025 Q1	$3.46M	Hold	34,850	–	–	0.73%	47
2024 Q4	$3.5M	Hold	34,850	–	–	0.75%	44
2024 Q3	$3.18M	Sell	34,850 -25,000	-42%	-$2.18M	0.64%	51
2024 Q2	$4.88M	Hold	59,850	–	–	1.03%	35
2024 Q1	$4.8M	Hold	59,850	–	–	0.99%	35
2023 Q4	$4.2M	Hold	59,850	–	–	0.95%	36
2023 Q3	$3.8M	Hold	59,850	–	–	0.93%	36
2023 Q2	$3.69M	Hold	59,850	–	–	0.86%	39
2023 Q1	$3.8M	Sell	59,850 -15,000	-20%	-$996K	0.95%	34
2022 Q4	$4.92M	Hold	74,850	–	–	1.28%	31
2022 Q3	$3.83M	Hold	74,850	–	–	1.08%	36
2022 Q2	$4.15M	Hold	74,850	–	–	1.12%	37
2022 Q1	$5.29M	Hold	74,850	–	–	1.25%	33
2021 Q4	$4.4M	Hold	74,850	–	–	1%	41
2021 Q3	$4.34M	Hold	74,850	–	–	1.09%	39
2021 Q2	$4.17M	Hold	74,850	–	–	1%	42
2021 Q1	$3.79M	Hold	74,850	–	–	0.97%	42
2020 Q4	$2.87M	Hold	74,850	–	–	0.78%	49
2020 Q3	$1.95M	Hold	74,850	–	–	0.58%	59
2020 Q2	$2.49M	Buy	74,850 +15,000	+25%	+$489K	0.78%	47
2020 Q1	$1.3M	Buy	59,850 +20,000	+50%	+$1.22M	0.48%	61
2019 Q4	$3.02M	Sell	39,850 -3,750	-9%	-$268K	0.88%	43
2019 Q3	$3.14M	Hold	43,600	–	–	0.98%	41
2019 Q2	$3M	Hold	43,600	–	–	0.96%	41
2019 Q1	$3.04M	Hold	43,600	–	–	1.02%	41
2018 Q4	$2.35M	Hold	43,600	–	–	0.88%	43
2018 Q3	$2.96M	Hold	43,600	–	–	0.96%	41
2018 Q2	$3.04M	Hold	43,600	–	–	1.04%	39
2018 Q1	$2.48M	Hold	43,600	–	–	0.85%	44
2017 Q4	$2.33M	Hold	43,600	–	–	0.63%	57
2017 Q3	$2.42M	Hold	43,600	–	–	0.7%	53
2017 Q2	$2.27M	Hold	43,600	–	–	0.67%	54
2017 Q1	$2.42M	Buy	43,600 +4,600	+12%	+$253K	0.72%	51
2016 Q4	$2.24M	Sell	39,000 -13,000	-25%	-$682K	0.69%	50
2016 Q3	$2.67M	Hold	52,000	–	–	0.85%	50
2016 Q2	$2.47M	Sell	52,000 -15,000	-22%	-$595K	0.8%	51
2016 Q1	$2M	Buy	67,000 +1,000	+2%	+$24.6K	0.68%	52
2015 Q4	$1.63M	Buy	66,000 +41,000	+164%	+$1.23M	0.6%	58
2015 Q3	$805K	Hold	25,000	–	–	0.32%	81
2015 Q2	$987K	Hold	25,000	–	–	0.37%	82
2015 Q1	$1.21M	Buy	+25,000	New	+$1.14M	0.45%	68

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Bright Rock Capital Management's OKE Position: Q3 2026 in Review

Bright Rock Capital Management sold out of Oneok (OKE) in Q3 2026, closing a stake of 34,850 shares — an estimated $3.03M sold.

Bright Rock Capital Management first reported a position in OKE in Q1 2015 and held it in 46 quarters. The position peaked at $5.29M in Q1 2022. 51 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

Bright Rock Capital Management reported no remaining Oneok position as of Q3 2026 after selling out during the quarter.
Bright Rock Capital Management sold 34,850 Oneok shares in Q3 2026, an estimated $3.03M.
Bright Rock Capital Management first reported a position in Oneok in Q1 2015 and held it in 46 quarters.
Bright Rock Capital Management's Oneok position peaked at $5.29M in Q1 2022.
51 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Bright Rock Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.