Castle Rock Wealth Management’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-37,398
Closed -$3.21M – 280
2026
Q2
$3.21M Buy
37,398
+746
+2% +$65.7K 0.63% 45
2026
Q1
$3.24M Buy
36,652
+436
+1% +$35.9K 0.7% 35
2025
Q4
$2.81M Buy
36,216
+28,343
+360% +$2.01M 0.61% 46
2025
Q3
$570K Buy
7,873
+137
+2% +$10.5K 0.13% 148
2025
Q2
$626K Sell
7,736
-263
-3% -$21.9K 0.15% 139
2025
Q1
$790K Buy
7,999
+16
+0.2% +$1.59K 0.21% 116
2024
Q4
$781K Sell
7,983
-95
-1% -$9.72K 0.19% 122
2024
Q3
$768K Buy
8,078
+1,271
+19% +$111K 0.18% 132
2024
Q2
$556K Buy
+6,807
New +$544K 0.14% 141
2019
Q3
– Sell
-3,299
Closed -$227K – 180
2019
Q2
$227K Buy
+3,299
New +$222K 0.25% 124
2018
Q4
– Sell
-3,224
Closed -$205K – 79
2018
Q3
$205K Sell
3,224
-1,619
-33% -$111K 0.33% 105
2018
Q2
$338K Hold
4,843
– – 0.46% 84
2018
Q1
$276K Sell
4,843
-300
-6% -$17.2K 0.46% 78
2017
Q4
$275K Buy
+5,143
New +$274K 0.54% 71

Other funds holding OKE

Castle Rock Wealth Management's OKE Position: Q3 2026 in Review

Castle Rock Wealth Management sold out of Oneok (OKE) in Q3 2026, closing a stake of 37,398 shares — an estimated $3.21M sold.

Castle Rock Wealth Management first reported a position in OKE in Q4 2017 and held it in 14 quarters. The position peaked at $3.24M in Q1 2026. 59 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

  • Castle Rock Wealth Management reported no remaining Oneok position as of Q3 2026 after selling out during the quarter.
  • Castle Rock Wealth Management sold 37,398 Oneok shares in Q3 2026, an estimated $3.21M.
  • Castle Rock Wealth Management first reported a position in Oneok in Q4 2017 and held it in 14 quarters.
  • Castle Rock Wealth Management's Oneok position peaked at $3.24M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.