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Castle Rock Wealth Management’s Oneok OKE Stock Holding History

Castle Rock Wealth 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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Rock Wealth Management's OKE Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Oneok (OKE) stake by 2% in Q2 2026, buying an estimated $65.7K and bringing the position to 37,398 shares worth $3.21M. The position accounts for 0.63% of the portfolio, ranked #45.

Castle Rock Wealth Management first reported a position in OKE in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.24M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Castle Rock Wealth Management held 37,398 shares of Oneok worth $3.21M as of Q2 2026.
  • Castle Rock Wealth Management bought 746 Oneok shares in Q2 2026, an estimated $65.7K.
  • Oneok made up 0.63% of Castle Rock Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Castle Rock Wealth Management first reported a position in Oneok in Q4 2017 and has held it in 14 quarters since.
  • Castle Rock Wealth Management's Oneok position peaked at $3.24M in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.