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
$804K Sell
8,900
-100
-1% -$8.23K ﹤0.01% 935
2025
Q4
$662K Sell
9,000
-4,300
-32% -$305K ﹤0.01% 1037
2025
Q3
$971K Buy
13,300
+5,500
+71% +$421K ﹤0.01% 1044
2025
Q2
$637K Sell
7,800
-7,100
-48% -$592K ﹤0.01% 1036
2025
Q1
$1.48M Sell
14,900
-6,700
-31% -$665K ﹤0.01% 770
2024
Q4
$2.17M Buy
21,600
+5,000
+30% +$511K 0.01% 827
2024
Q3
$1.51M Buy
16,600
+1,600
+11% +$139K ﹤0.01% 833
2024
Q2
$1.22M Buy
15,000
+2,300
+18% +$184K ﹤0.01% 903
2024
Q1
$1.02M Sell
12,700
-4,200
-25% -$307K ﹤0.01% 1143
2023
Q4
$1.19M Buy
16,900
+11,600
+219% +$777K ﹤0.01% 984
2023
Q3
$336K Buy
5,300
+400
+8% +$26.1K ﹤0.01% 1536
2023
Q2
$302K Hold
4,900
﹤0.01% 1388
2023
Q1
$311K Buy
4,900
+1,000
+26% +$66.4K ﹤0.01% 1164
2022
Q4
$256K Buy
3,900
+300
+8% +$18.4K ﹤0.01% 1254
2022
Q3
$184K Sell
3,600
-600
-14% -$35.7K ﹤0.01% 1488
2022
Q2
$233K Sell
4,200
-23,000
-85% -$1.49M ﹤0.01% 1392
2022
Q1
$1.92M Sell
27,200
-14,400
-35% -$922K 0.01% 1074
2021
Q4
$2.44M Sell
41,600
-24,200
-37% -$1.5M ﹤0.01% 1061
2021
Q3
$3.82M Buy
65,800
+18,100
+38% +$973K 0.01% 936
2021
Q2
$2.65M Buy
47,700
+15,800
+50% +$842K 0.01% 932
2021
Q1
$1.62M Sell
31,900
-35,200
-52% -$1.6M ﹤0.01% 993
2020
Q4
$2.58M Buy
67,100
+21,500
+47% +$723K 0.01% 800
2020
Q3
$1.19M Buy
45,600
+2,700
+6% +$75.2K 0.01% 967
2020
Q2
$1.43M Buy
42,900
+10,700
+33% +$349K 0.01% 814
2020
Q1
$702K Sell
32,200
-9,900
-24% -$603K 0.01% 812
2019
Q4
$3.19M Buy
42,100
+1,400
+3% +$100K 0.02% 704
2019
Q3
$3M Buy
40,700
+12,200
+43% +$863K 0.02% 613
2019
Q2
$1.96M Buy
28,500
+4,100
+17% +$276K 0.01% 741
2019
Q1
$1.7M Buy
24,400
+9,200
+61% +$596K 0.02% 663
2018
Q4
$820K Buy
15,200
+5,100
+50% +$317K 0.01% 682
2018
Q3
$685K Buy
+10,100
New +$691K 0.01% 708

Other funds holding OKE

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. 1,681 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.
  • 1,681 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.