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Canandaigua National Corp’s Oneok OKE Stock Holding History

Canandaigua National Corp’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 		$244K Buy
+2,703
New +$223K 0.02% 294
2022
Q4 		$238K Buy
+3,624
New +$223K 0.04% 224
2022
Q3 		– Sell
-3,614
Closed -$201K – 252
2022
Q2 		$201K Sell
3,614
-1,437
-28% -$93.2K 0.04% 240
2022
Q1 		$357K Sell
5,051
-774
-13% -$49.5K 0.05% 202
2021
Q4 		$342K Sell
5,825
-2,923
-33% -$181K 0.05% 217
2021
Q3 		$507K Buy
+8,748
New +$470K 0.08% 172

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

Canandaigua National Corp's OKE Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Oneok (OKE) in Q1 2026: 2,703 shares worth $244K. The stake represents 0.02% of the portfolio and ranks #294 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in OKE as recently as Q4 2022.

Canandaigua National Corp first reported a position in OKE in Q3 2021 and has held it in 6 quarters since. The position peaked at $507K in Q3 2021. 1,683 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Canandaigua National Corp held 2,703 shares of Oneok worth $244K as of Q1 2026.
  • Oneok was a new Canandaigua National Corp position in Q1 2026.
  • Oneok made up 0.02% of Canandaigua National Corp's portfolio in Q1 2026, its #294 holding.
  • Canandaigua National Corp first reported a position in Oneok in Q3 2021 and has held it in 6 quarters since.
  • Canandaigua National Corp's Oneok position peaked at $507K in Q3 2021.
  • 1,683 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.