CM
OKE icon

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 		$74.6M Buy
824,800
+72,600
+10% +$5.98M 0.44% 39
2025
Q4 		$55.3M Buy
752,200
+632,100
+526% +$44.8M 0.38% 56
2025
Q3 		$8.76M Buy
+120,100
New +$9.2M 0.07% 313
2025
Q2 		– Sell
-98,500
Closed -$9.77M – 1768
2025
Q1 		$9.77M Buy
+98,500
New +$9.78M 0.09% 213
2024
Q4 		– Sell
-58,200
Closed -$5.3M – 1724
2024
Q3 		$5.3M Buy
58,200
+41,700
+253% +$3.63M 0.08% 281
2024
Q2 		$1.35M Sell
16,500
-319,200
-95% -$25.5M 0.02% 581
2024
Q1 		$26.9M Buy
335,700
+294,700
+719% +$21.5M 0.41% 47
2023
Q4 		$2.88M Sell
41,000
-74,000
-64% -$4.96M 0.04% 508
2023
Q3 		$7.29M Sell
115,000
-333,200
-74% -$21.8M 0.11% 228
2023
Q2 		$27.7M Buy
448,200
+391,200
+686% +$24.2M 0.49% 33
2023
Q1 		$3.62M Sell
57,000
-23,000
-29% -$1.53M 0.07% 306
2022
Q4 		$5.26M Buy
80,000
+15,000
+23% +$922K 0.08% 289
2022
Q3 		$3.33M Buy
+65,000
New +$3.87M 0.05% 479
2022
Q1 		– Sell
-193,200
Closed -$11.4M – 1794
2021
Q4 		$11.4M Buy
193,200
+73,200
+61% +$4.54M 0.13% 198
2021
Q3 		$6.96M Sell
120,000
-269,100
-69% -$14.5M 0.08% 334
2021
Q2 		$21.6M Buy
+389,100
New +$20.7M 0.28% 71
2020
Q1 		– Sell
-32,800
Closed -$2.48M – 1008
2019
Q4 		$2.48M Sell
32,800
-67,200
-67% -$4.8M 0.08% 319
2019
Q3 		$7.37M Buy
+100,000
New +$7.08M 0.38% 64
2018
Q3 		– Sell
-150,000
Closed -$10.5M – 612
2018
Q2 		$10.5M Buy
+150,000
New +$9.66M 0.81% 27

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
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. 1,680 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.
  • 1,680 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.