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Chapin Davis’s Oneok OKE Stock Holding History

Chapin Davis’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
-2,867
Closed -$211K – 268
2025
Q4 		$211K Sell
2,867
-1,750
-38% -$124K 0.05% 230
2025
Q3 		$337K Buy
4,617
+1,461
+46% +$112K 0.08% 178
2025
Q2 		$258K Hold
3,156
– – 0.07% 190
2025
Q1 		$313K Hold
3,156
– – 0.11% 159
2024
Q4 		$288K Hold
3,156
– – 0.09% 177
2024
Q3 		$288K Hold
3,156
– – 0.09% 178
2024
Q2 		$257K Hold
3,156
– – 0.09% 183
2024
Q1 		$253K Buy
+3,156
New +$230K 0.09% 188

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Chapin Davis's OKE Position: Q1 2026 in Review

Chapin Davis sold out of Oneok (OKE) in Q1 2026, closing a stake of 2,867 shares — an estimated $211K sold.

Chapin Davis first reported a position in OKE in Q1 2024 and held it in 8 quarters. The position peaked at $337K in Q3 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Chapin Davis reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
  • Chapin Davis sold 2,867 Oneok shares in Q1 2026, an estimated $211K.
  • Chapin Davis first reported a position in Oneok in Q1 2024 and held it in 8 quarters.
  • Chapin Davis's Oneok position peaked at $337K in Q3 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Chapin Davis's 13F filing for Q1 2026, filed 21 Apr 2026.