Carnegie Lake Advisors’s Oneok OKE Stock Holding History

Carnegie Lake Advisors’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	$239K	Hold	2,744	–	–	0.09%	149
2026 Q1	$248K	Sell	2,744 -794	-22%	-$65.4K	0.1%	148
2025 Q4	$260K	Buy	3,538 +50	+1%	+$3.54K	0.1%	146
2025 Q3	$255K	Buy	3,488 +800	+30%	+$61.3K	0.1%	145
2025 Q2	$219K	Hold	2,688	–	–	0.09%	149
2025 Q1	$267K	Hold	2,688	–	–	0.11%	126
2024 Q4	$270K	Hold	2,688	–	–	0.11%	127
2024 Q3	$245K	Buy	+2,688	New	+$234K	0.1%	133

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

Carnegie Lake Advisors's OKE Position: Q2 2026 in Review

Carnegie Lake Advisors held its Oneok (OKE) position steady in Q2 2026 at 2,744 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #149.

Carnegie Lake Advisors first reported a position in OKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $270K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Carnegie Lake Advisors held 2,744 shares of Oneok worth $239K as of Q2 2026.
Carnegie Lake Advisors left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.09% of Carnegie Lake Advisors's portfolio in Q2 2026, its #149 holding.
Carnegie Lake Advisors first reported a position in Oneok in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Oneok position peaked at $270K in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.