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	–	Sell	-203,500	Closed	-$15M	–	1910
2025 Q4	$15M	Buy	203,500 +84,700	+71%	+$6M	0.1%	239
2025 Q3	$8.67M	Buy	+118,800	New	+$9.1M	0.07%	316
2025 Q2	–	Sell	-15,000	Closed	-$1.49M	–	1769
2025 Q1	$1.49M	Hold	15,000	–	–	0.01%	786
2024 Q4	$1.51M	Buy	+15,000	New	+$1.53M	0.01%	796
2023 Q3	–	Sell	-60,000	Closed	-$3.7M	–	1454
2023 Q2	$3.7M	Buy	+60,000	New	+$3.71M	0.07%	356
2022 Q3	–	Sell	-188,300	Closed	-$10.5M	–	1757
2022 Q2	$10.5M	Buy	+188,300	New	+$12.2M	0.14%	181

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. 1,680 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.