CPL
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CAP Partners LLC’s Oneok OKE Stock Holding History

CAP Partners LLC’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 		$727K Buy
8,364
+33
+0.4% +$2.91K 0.36% 66
2026
Q1 		$753K Buy
8,331
+15
+0.2% +$1.24K 0.43% 57
2025
Q4 		$611K Buy
8,316
+151
+2% +$10.7K 0.35% 69
2025
Q3 		$596K Buy
8,165
+524
+7% +$40.1K 0.34% 70
2025
Q2 		$624K Sell
7,641
-110
-1% -$9.17K 0.39% 65
2025
Q1 		$769K Sell
7,751
-165
-2% -$16.4K 0.56% 44
2024
Q4 		$795K Sell
7,916
-261
-3% -$26.7K 0.56% 47
2024
Q3 		$745K Sell
8,177
-114
-1% -$9.92K 0.56% 45
2024
Q2 		$676K Sell
8,291
-210
-2% -$16.8K 0.55% 49
2024
Q1 		$682K Buy
8,501
+41
+0.5% +$2.99K 0.6% 47
2023
Q4 		$594K Buy
+8,460
New +$567K 0.59% 46

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CAP Partners LLC's OKE Position: Q2 2026 in Review

CAP Partners LLC increased its Oneok (OKE) stake by 0.4% in Q2 2026, buying an estimated $2.91K and bringing the position to 8,364 shares worth $727K. The position accounts for 0.36% of the portfolio, ranked #66.

CAP Partners LLC first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $795K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • CAP Partners LLC held 8,364 shares of Oneok worth $727K as of Q2 2026.
  • CAP Partners LLC bought 33 Oneok shares in Q2 2026, an estimated $2.91K.
  • Oneok made up 0.36% of CAP Partners LLC's portfolio in Q2 2026, its #66 holding.
  • CAP Partners LLC first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
  • CAP Partners LLC's Oneok position peaked at $795K in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.