Centiva Capital’s Oneok OKE Stock Holding History

Centiva Capital’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	$700K	Buy	8,056 +21	+0.3%	+$1.85K	0.01%	760
2026 Q1	$726K	Buy	+8,035	New	+$662K	0.01%	692
2025 Q4	–	Sell	-27,986	Closed	-$2.04M	–	1509
2025 Q3	$2.04M	Sell	27,986 -2,929	-9%	-$224K	0.02%	378
2025 Q2	$2.52M	Buy	30,915 +28,674	+1,280%	+$2.39M	0.04%	282
2025 Q1	$222K	Sell	2,241 -5,075	-69%	-$504K	0.01%	1243
2024 Q4	$735K	Buy	+7,316	New	+$748K	0.02%	633
2024 Q2	–	Sell	-14,766	Closed	-$1.18M	–	2388
2024 Q1	$1.18M	Buy	+14,766	New	+$1.08M	0.03%	578
2023 Q4	–	Sell	-4,695	Closed	-$298K	–	2119
2023 Q3	$298K	Sell	4,695 -151	-3%	-$9.86K	0.01%	1187
2023 Q2	$299K	Sell	4,846 -27,354	-85%	-$1.69M	0.01%	1117
2023 Q1	$2.05M	Buy	+32,200	New	+$2.14M	0.05%	399
2021 Q3	–	Sell	-10,555	Closed	-$587K	–	1521
2021 Q2	$587K	Buy	+10,555	New	+$562K	0.01%	764
2021 Q1	–	Sell	-10,791	Closed	-$414K	–	1358
2020 Q4	$414K	Buy	10,791 +2,975	+38%	+$100K	0.02%	521
2020 Q3	$203K	Buy	+7,816	New	+$218K	0.01%	599

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

Centiva Capital's OKE Position: Q2 2026 in Review

Centiva Capital increased its Oneok (OKE) stake by 0.26% in Q2 2026, buying an estimated $1.85K and bringing the position to 8,056 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #760.

Centiva Capital first reported a position in OKE in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.52M in Q2 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Centiva Capital held 8,056 shares of Oneok worth $700K as of Q2 2026.
Centiva Capital bought 21 Oneok shares in Q2 2026, an estimated $1.85K.
Oneok made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #760 holding.
Centiva Capital first reported a position in Oneok in Q3 2020 and has held it in 13 quarters since.
Centiva Capital's Oneok position peaked at $2.52M in Q2 2025.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.