Chesapeake Asset Management’s Oneok OKE Stock Holding History

Chesapeake Asset 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	$199K	Sell	2,289 -36	-2%	-$3.17K	0.15%	109
2026 Q1	$210K	Sell	2,325 -234	-9%	-$19.3K	0.17%	96
2025 Q4	$188K	Buy	2,559 +15	+0.6%	+$1.06K	0.16%	101
2025 Q3	$186K	Buy	2,544 +50	+2%	+$3.83K	0.16%	97
2025 Q2	$204K	Buy	2,494 +16	+0.6%	+$1.33K	0.18%	90
2025 Q1	$246K	Buy	2,478 +177	+8%	+$17.6K	0.23%	78
2024 Q4	$231K	Buy	2,301 +6	+0.3%	+$614	0.22%	77
2024 Q3	$209K	Buy	2,295 +799	+53%	+$69.5K	0.18%	80
2024 Q2	$122K	Buy	+1,496	New	+$119K	0.12%	89
2024 Q1	–	Sell	-75	Closed	-$5.27K	–	388
2023 Q4	$5.27K	Hold	75	–	–	﹤0.01%	295
2023 Q3	$4.76K	Hold	75	–	–	﹤0.01%	319
2023 Q2	$4.63K	Hold	75	–	–	﹤0.01%	315
2023 Q1	$4.76K	Buy	+75	New	+$4.98K	﹤0.01%	308

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Chesapeake Asset Management's OKE Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Oneok (OKE) stake by 1.5% in Q2 2026, selling an estimated $3.17K and leaving 2,289 shares worth $199K. The position accounts for 0.15% of the portfolio, ranked #109.

Chesapeake Asset Management first reported a position in OKE in Q1 2023 and has held it in 13 quarters since. The position peaked at $246K in Q1 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Chesapeake Asset Management held 2,289 shares of Oneok worth $199K as of Q2 2026.
Chesapeake Asset Management sold 36 Oneok shares in Q2 2026, an estimated $3.17K.
Oneok made up 0.15% of Chesapeake Asset Management's portfolio in Q2 2026, its #109 holding.
Chesapeake Asset Management first reported a position in Oneok in Q1 2023 and has held it in 13 quarters since.
Chesapeake Asset Management's Oneok position peaked at $246K in Q1 2025.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.