Caption Management’s Oneok OKE Stock Holding History

Caption 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 Q2	–	Sell	-1,549	Closed	-$140K	–	1941
2026 Q1	$140K	Sell	1,549 -158,451	-99%	-$13M	﹤0.01%	1376
2025 Q4	$11.8M	Buy	160,000 +158,997	+15,852%	+$11.3M	0.08%	293
2025 Q3	$73.2K	Buy	+1,003	New	+$76.8K	﹤0.01%	1550
2023 Q1	–	Sell	-645	Closed	-$42.8K	–	1410
2022 Q4	$42.4K	Buy	+645	New	+$39.6K	﹤0.01%	1182
2022 Q3	–	Sell	-45,000	Closed	-$2.68M	–	1756
2022 Q2	$2.5M	Buy	+45,000	New	+$2.92M	0.03%	599
2021 Q1	–	Sell	-4,500	Closed	-$172K	–	1290
2020 Q4	$172K	Buy	+4,500	New	+$151K	﹤0.01%	847
2019 Q3	–	Sell	-12,640	Closed	-$895K	–	839
2019 Q2	$870K	Hold	12,640	–	–	0.04%	395
2019 Q1	$884K	Buy	+12,640	New	+$819K	0.05%	379

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's OKE Position: Q2 2026 in Review

Caption Management sold out of Oneok (OKE) in Q2 2026, closing a stake of 1,549 shares — an estimated $140K sold.

Caption Management first reported a position in OKE in Q1 2019 and held it in 8 quarters. The position peaked at $11.8M in Q4 2025. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Caption Management reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
Caption Management sold 1,549 Oneok shares in Q2 2026, an estimated $140K.
Caption Management first reported a position in Oneok in Q1 2019 and held it in 8 quarters.
Caption Management's Oneok position peaked at $11.8M in Q4 2025.
1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.