Capital Management’s Oneok OKE Stock Holding History

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 Q1	$19M	Sell	209,875 -34,117	-14%	-$2.81M	3.24%	9
2025 Q4	$17.9M	Buy	243,992 +15,110	+7%	+$1.07M	2.94%	13
2025 Q3	$16.7M	Buy	228,882 +75,450	+49%	+$5.78M	2.62%	16
2025 Q2	$12.5M	Sell	153,432 -4,330	-3%	-$361K	2.13%	20
2025 Q1	$15.7M	Sell	157,762 -26,975	-15%	-$2.68M	2.71%	12
2024 Q4	$18.5M	Sell	184,737 -6,971	-4%	-$713K	3.33%	6
2024 Q3	$17.5M	Sell	191,708 -7,289	-4%	-$634K	3.1%	11
2024 Q2	$16.2M	Sell	198,997 -6,975	-3%	-$557K	3.25%	8
2024 Q1	$16.5M	Sell	205,972 -18,600	-8%	-$1.36M	3.14%	7
2023 Q4	$15.8M	Sell	224,572 -36,450	-14%	-$2.44M	3.1%	9
2023 Q3	$16.6M	Sell	261,022 -37,818	-13%	-$2.47M	3.74%	7
2023 Q2	$18.4M	Buy	298,840 +9,545	+3%	+$590K	3.95%	5
2023 Q1	$18.4M	Buy	289,295 +11,002	+4%	+$731K	4.22%	5
2022 Q4	$18.3M	Buy	278,293 +32,030	+13%	+$1.97M	4.5%	4
2022 Q3	$12.6M	Sell	246,263 -18,619	-7%	-$1.11M	3.56%	6
2022 Q2	$14.7M	Sell	264,882 -7,522	-3%	-$488K	3.63%	7
2022 Q1	$19.2M	Sell	272,404 -42,546	-14%	-$2.72M	4.11%	3
2021 Q4	$18.5M	Sell	314,950 -39,690	-11%	-$2.46M	3.84%	4
2021 Q3	$20.6M	Sell	354,640 -15,715	-4%	-$845K	4.49%	1
2021 Q2	$20.6M	Sell	370,355 -47,650	-11%	-$2.54M	4.37%	1
2021 Q1	$21.2M	Buy	418,005 +8,125	+2%	+$369K	4.73%	2
2020 Q4	$15.7M	Sell	409,880 -67,880	-14%	-$2.28M	4.29%	3
2020 Q3	$12.4M	Buy	477,760 +185,440	+63%	+$5.16M	3.9%	6
2020 Q2	$9.71M	Buy	292,320 +271,320	+1,292%	+$8.84M	3.24%	10
2020 Q1	$458K	Buy	21,000 +11,000	+110%	+$670K	0.17%	44
2019 Q4	$757K	Hold	10,000	–	–	0.19%	50
2019 Q3	$737K	Hold	10,000	–	–	0.2%	48
2019 Q2	$688K	Hold	10,000	–	–	0.19%	46
2019 Q1	$698K	Hold	10,000	–	–	0.19%	47
2018 Q4	$540K	Hold	10,000	–	–	0.17%	49
2018 Q3	$678K	Hold	10,000	–	–	0.17%	48
2018 Q2	$698K	Hold	10,000	–	–	0.19%	46
2018 Q1	$569K	Hold	10,000	–	–	0.15%	55
2017 Q4	$535K	Hold	10,000	–	–	0.15%	55
2017 Q3	$554K	Hold	10,000	–	–	0.16%	54
2017 Q2	$522K	Hold	10,000	–	–	0.16%	59
2017 Q1	$554K	Hold	10,000	–	–	0.17%	58
2016 Q4	$574K	Hold	10,000	–	–	0.19%	57
2016 Q3	$514K	Hold	10,000	–	–	0.19%	60
2016 Q2	$475K	Hold	10,000	–	–	0.18%	62
2016 Q1	$299K	Hold	10,000	–	–	0.12%	67
2015 Q4	$247K	Hold	10,000	–	–	0.09%	75
2015 Q3	$322K	Hold	10,000	–	–	0.13%	66
2015 Q2	$395K	Hold	10,000	–	–	0.14%	65
2015 Q1	$482K	Hold	10,000	–	–	0.16%	57
2014 Q4	$498K	Hold	10,000	–	–	0.15%	56
2014 Q3	$656K	Hold	10,000	–	–	0.22%	51
2014 Q2	$681K	Hold	10,000	–	–	0.22%	54
2014 Q1	$593K	Sell	10,000 -1,422	-12%	-$83.2K	0.2%	54
2013 Q4	$622K	Hold	11,422	–	–	0.22%	51
2013 Q3	$533K	Hold	11,422	–	–	0.21%	49
2013 Q2	$413K	Buy	+11,422	New	+$470K	0.17%	53

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Management's OKE Position: Q1 2026 in Review

Capital Management reduced its Oneok (OKE) stake by 14% in Q1 2026, selling an estimated $2.81M and leaving 209,875 shares worth $19M. The position accounts for 3.24% of the portfolio, ranked #9.

Capital Management first reported a position in OKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.2M in Q1 2021. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Capital Management held 209,875 shares of Oneok worth $19M as of Q1 2026.
Capital Management sold 34,117 Oneok shares in Q1 2026, an estimated $2.81M.
Oneok made up 3.24% of Capital Management's portfolio in Q1 2026, its #9 holding.
Capital Management first reported a position in Oneok in Q2 2013 and has held it in 52 quarters since.
Capital Management's Oneok position peaked at $21.2M in Q1 2021.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.