Chickasaw Capital Management’s Oneok OKE Stock Holding History

Chickasaw Capital 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	$165M	Sell	1,900,118 -447,510	-19%	-$39.4M	5.94%	9
2026 Q1	$212M	Sell	2,347,628 -361,906	-13%	-$29.8M	7.5%	6
2025 Q4	$199M	Buy	2,709,534 +5,579	+0.2%	+$395K	8.21%	5
2025 Q3	$197M	Buy	2,703,955 +573,782	+27%	+$43.9M	8.06%	6
2025 Q2	$174M	Buy	2,130,173 +55,379	+3%	+$4.62M	6.9%	7
2025 Q1	$206M	Buy	2,074,794 +82,458	+4%	+$8.19M	7.93%	5
2024 Q4	$200M	Buy	1,992,336 +263,545	+15%	+$27M	8.09%	5
2024 Q3	$158M	Sell	1,728,791 -20,279	-1%	-$1.76M	6.75%	7
2024 Q2	$143M	Buy	1,749,070 +15,284	+0.9%	+$1.22M	6.33%	7
2024 Q1	$139M	Sell	1,733,786 -150,147	-8%	-$11M	6.64%	7
2023 Q4	$132M	Sell	1,883,933 -204,047	-10%	-$13.7M	6.93%	7
2023 Q3	$132M	Buy	2,087,980 +1,830,268	+710%	+$119M	7.06%	7
2023 Q2	$15.9M	Sell	257,712 -26,275	-9%	-$1.63M	0.88%	18
2023 Q1	$18M	Sell	283,987 -13,044	-4%	-$867K	0.96%	19
2022 Q4	$19.5M	Buy	+297,031	New	+$18.3M	1.03%	18
2020 Q4	–	Sell	-15,950	Closed	-$414K	–	84
2020 Q3	$414K	Hold	15,950	–	–	0.03%	58
2020 Q2	$530K	Sell	15,950 -1,110,040	-99%	-$36.2M	0.03%	54
2020 Q1	$24.6M	Sell	1,125,990 -184,010	-14%	-$11.2M	1.8%	14
2019 Q4	$99.1M	Sell	1,310,000 -40,988	-3%	-$2.93M	2.92%	16
2019 Q3	$99.6M	Buy	1,350,988 +393,525	+41%	+$27.8M	2.81%	16
2019 Q2	$65.9M	Buy	957,463 +8,083	+0.9%	+$545K	1.63%	18
2019 Q1	$66.3M	Buy	949,380 +230,625	+32%	+$14.9M	1.6%	18
2018 Q4	$38.8M	Buy	718,755 +632,755	+736%	+$39.3M	1.13%	20
2018 Q3	$5.83M	Buy	86,000 +55,575	+183%	+$3.8M	0.12%	30
2018 Q2	$2.13M	Buy	30,425 +425	+1%	+$27.4K	0.04%	48
2018 Q1	$1.71M	Buy	+30,000	New	+$1.72M	0.04%	56
2016 Q3	–	Sell	-10,104	Closed	-$479K	–	96
2016 Q2	$479K	Buy	+10,104	New	+$401K	0.01%	69

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

Chickasaw Capital Management's OKE Position: Q2 2026 in Review

Chickasaw Capital Management reduced its Oneok (OKE) stake by 19% in Q2 2026, selling an estimated $39.4M and leaving 1,900,118 shares worth $165M. The position accounts for 5.94% of the portfolio, ranked #9.

Chickasaw Capital Management first reported a position in OKE in Q2 2016 and has held it in 27 quarters since. The position peaked at $212M in Q1 2026. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Chickasaw Capital Management held 1,900,118 shares of Oneok worth $165M as of Q2 2026.
Chickasaw Capital Management sold 447,510 Oneok shares in Q2 2026, an estimated $39.4M.
Oneok made up 5.94% of Chickasaw Capital Management's portfolio in Q2 2026, its #9 holding.
Chickasaw Capital Management first reported a position in Oneok in Q2 2016 and has held it in 27 quarters since.
Chickasaw Capital Management's Oneok position peaked at $212M in Q1 2026.
1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.