Capstone Investment Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,120
| Closed | -$751K | – | 1785 |
|
|
2025
Q4 | $670K | Sell |
9,120
-17,657
| -66% | -$1.25M | ﹤0.01% | 1029 |
|
|
2025
Q3 | $1.95M | Buy |
26,777
+17,612
| +192% | +$1.35M | ﹤0.01% | 770 |
|
|
2025
Q2 | $748K | Buy |
9,165
+5,066
| +124% | +$422K | ﹤0.01% | 954 |
|
|
2025
Q1 | $407K | Buy |
+4,099
| New | +$407K | ﹤0.01% | 1124 |
|
|
2024
Q4 | – | Sell |
-84
| Closed | -$8.59K | – | 1970 |
|
|
2024
Q3 | $7.66K | Sell |
84
-11,140
| -99% | -$969K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $915K | Sell |
11,224
-4,795
| -30% | -$383K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $1.28M | Buy |
16,019
+11,776
| +278% | +$860K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $298K | Buy |
4,243
+187
| +5% | +$12.5K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $257K | Sell |
4,056
-770
| -16% | -$50.3K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $298K | Buy |
4,826
+1,621
| +51% | +$100K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $204K | Buy |
3,205
+2,740
| +589% | +$182K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $30.6K | Sell |
465
-8,101
| -95% | -$498K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $439K | Buy |
+8,566
| New | +$509K | ﹤0.01% | 1316 |
|
|
2021
Q1 | – | Sell |
-64,557
| Closed | -$2.93M | – | 1881 |
|
|
2020
Q4 | $2.48M | Sell |
64,557
-27,914
| -30% | -$938K | 0.01% | 813 |
|
|
2020
Q3 | $2.4M | Buy |
92,471
+45,062
| +95% | +$1.25M | 0.01% | 744 |
|
|
2020
Q2 | $1.57M | Buy |
47,409
+15,827
| +50% | +$516K | 0.01% | 784 |
|
|
2020
Q1 | $689K | Buy |
+31,582
| New | +$1.92M | 0.01% | 818 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$4.72K | – | 1430 |
|
|
2019
Q3 | $5K | Sell |
66
-567
| -90% | -$40.1K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $44K | Buy |
633
+340
| +116% | +$22.9K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $20K | Sell |
293
-611
| -68% | -$39.6K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $49K | Sell |
904
-2,662
| -75% | -$165K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $242K | Buy |
+3,566
| New | +$244K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-8,529
| Closed | -$455K | – | 493 |
|
|
2017
Q4 | $455K | Buy |
+8,529
| New | +$455K | 0.01% | 285 |
|
|
2017
Q2 | – | Sell |
-39,524
| Closed | -$2.19M | – | 853 |
|
|
2017
Q1 | $2.19M | Buy |
+39,524
| New | +$2.17M | 0.05% | 264 |
|
|
2016
Q3 | – | Sell |
-28,782
| Closed | -$1.36M | – | 873 |
|
|
2016
Q2 | $1.36M | Buy |
+28,782
| New | +$1.14M | 0.03% | 299 |
|
Other funds holding OKE
VCM
VPM
Capstone Investment Advisors's OKE Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Oneok (OKE) in Q1 2026, closing a stake of 9,120 shares — an estimated $751K sold.
Capstone Investment Advisors first reported a position in OKE in Q2 2016 and held it in 25 quarters. The position peaked at $2.48M in Q4 2020. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Capstone Investment Advisors reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 9,120 Oneok shares in Q1 2026, an estimated $751K.
- Capstone Investment Advisors first reported a position in Oneok in Q2 2016 and held it in 25 quarters.
- Capstone Investment Advisors's Oneok position peaked at $2.48M in Q4 2020.
- 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.