Chelsea Counsel Company’s Oneok OKE Stock Holding History

Chelsea Counsel Company’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	$164K	Hold	1,885	–	–	0.07%	109
2026 Q1	$170K	Hold	1,885	–	–	0.08%	102
2025 Q4	$139K	Hold	1,885	–	–	0.06%	107
2025 Q3	$138K	Hold	1,885	–	–	0.06%	109
2025 Q2	$154K	Hold	1,885	–	–	0.08%	107
2025 Q1	$187K	Hold	1,885	–	–	0.1%	103
2024 Q4	$189K	Hold	1,885	–	–	0.1%	97
2024 Q3	$172K	Hold	1,885	–	–	0.08%	104
2024 Q2	$154K	Sell	1,885 -348	-16%	-$27.8K	0.08%	102
2024 Q1	$179K	Hold	2,233	–	–	0.1%	91
2023 Q4	$157K	Hold	2,233	–	–	0.08%	96
2023 Q3	$142K	Buy	+2,233	New	+$146K	0.07%	107

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

Chelsea Counsel Company's OKE Position: Q2 2026 in Review

Chelsea Counsel Company held its Oneok (OKE) position steady in Q2 2026 at 1,885 shares worth $164K. The position accounts for 0.07% of the portfolio, ranked #109.

Chelsea Counsel Company first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $189K in Q4 2024. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Chelsea Counsel Company held 1,885 shares of Oneok worth $164K as of Q2 2026.
Chelsea Counsel Company left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.07% of Chelsea Counsel Company's portfolio in Q2 2026, its #109 holding.
Chelsea Counsel Company first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Chelsea Counsel Company's Oneok position peaked at $189K in Q4 2024.
1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.