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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

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

Bright Rock Capital Management's OKE Position: Q2 2026 in Review

Bright Rock Capital Management held its Oneok (OKE) position steady in Q2 2026 at 34,850 shares worth $3.03M. The position accounts for 0.61% of the portfolio, ranked #47.

Bright Rock Capital Management first reported a position in OKE in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.29M in Q1 2022. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Bright Rock Capital Management held 34,850 shares of Oneok worth $3.03M as of Q2 2026.
Bright Rock Capital Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.61% of Bright Rock Capital Management's portfolio in Q2 2026, its #47 holding.
Bright Rock Capital Management first reported a position in Oneok in Q1 2015 and has held it in 46 quarters since.
Bright Rock Capital Management's Oneok position peaked at $5.29M in Q1 2022.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.