Canandaigua National Bank & Trust’s Oneok OKE Stock Holding History

Canandaigua National Bank & Trust’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	$235K	Buy	+2,703	New	+$238K	0.02%	288
2024 Q1	–	Sell	-4,683	Closed	-$329K	–	272
2023 Q4	$329K	Hold	4,683	–	–	0.05%	200
2023 Q3	$297K	Buy	4,683 +200	+4%	+$13.1K	0.05%	201
2023 Q2	$277K	Sell	4,483 -131	-3%	-$8.1K	0.04%	217
2023 Q1	$293K	Buy	+4,614	New	+$307K	0.05%	212

Other funds holding OKE

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Canandaigua National Bank & Trust's OKE Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Oneok (OKE) in Q2 2026: 2,703 shares worth $235K. The stake represents 0.02% of the portfolio and ranks #288 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in OKE as recently as Q4 2023.

Canandaigua National Bank & Trust first reported a position in OKE in Q1 2023 and has held it in 5 quarters since. The position peaked at $329K in Q4 2023. 902 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Canandaigua National Bank & Trust held 2,703 shares of Oneok worth $235K as of Q2 2026.
Oneok was a new Canandaigua National Bank & Trust position in Q2 2026.
Oneok made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #288 holding.
Canandaigua National Bank & Trust first reported a position in Oneok in Q1 2023 and has held it in 5 quarters since.
Canandaigua National Bank & Trust's Oneok position peaked at $329K in Q4 2023.
902 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.