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 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 $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

Caption Management's OKE Position: Q1 2026 in Review

Caption Management reduced its Oneok (OKE) stake by 99% in Q1 2026, selling an estimated $13M and leaving 1,549 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Caption Management first reported a position in OKE in Q1 2019 and has held it in 8 quarters since. The position peaked at $11.8M in Q4 2025. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Caption Management held 1,549 shares of Oneok worth $140K as of Q1 2026.
Caption Management sold 158,451 Oneok shares in Q1 2026, an estimated $13M.
Oneok made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1376 holding.
Caption Management first reported a position in Oneok in Q1 2019 and has held it in 8 quarters since.
Caption Management's Oneok position peaked at $11.8M in Q4 2025.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.