Cinctive Capital Management’s Oneok OKE Stock Holding History

Cinctive 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	$1.1M	Sell	12,653 -139,184	-92%	-$12.3M	0.04%	319
2026 Q1	$13.7M	Buy	151,837 +121,279	+397%	+$9.99M	0.89%	17
2025 Q4	$2.25M	Buy	+30,558	New	+$2.16M	0.12%	196
2025 Q3	–	Sell	-117,558	Closed	-$9.6M	–	480
2025 Q2	$9.6M	Buy	+117,558	New	+$9.8M	0.51%	57
2025 Q1	–	Sell	-198,299	Closed	-$19.9M	–	424
2024 Q4	$19.9M	Buy	+198,299	New	+$20.3M	1.01%	16
2024 Q3	–	Sell	-135,890	Closed	-$11.1M	–	469
2024 Q2	$11.1M	Buy	135,890 +97,406	+253%	+$7.78M	0.53%	46
2024 Q1	$3.09M	Sell	38,484 -197,595	-84%	-$14.4M	0.14%	177
2023 Q4	$16.6M	Buy	+236,079	New	+$15.8M	1.1%	17
2022 Q3	–	Sell	-71,092	Closed	-$3.95M	–	566
2022 Q2	$3.95M	Buy	+71,092	New	+$4.61M	0.17%	202
2020 Q3	–	Sell	-113,416	Closed	-$3.77M	–	343
2020 Q2	$3.77M	Buy	+113,416	New	+$3.7M	0.43%	91

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 $59.9B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cinctive Capital Management reduced its Oneok (OKE) stake by 92% in Q2 2026, selling an estimated $12.3M and leaving 12,653 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #319.

Cinctive Capital Management first reported a position in OKE in Q2 2020 and has held it in 10 quarters since. The position peaked at $19.9M in Q4 2024. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Cinctive Capital Management held 12,653 shares of Oneok worth $1.1M as of Q2 2026.
Cinctive Capital Management sold 139,184 Oneok shares in Q2 2026, an estimated $12.3M.
Oneok made up 0.04% of Cinctive Capital Management's portfolio in Q2 2026, its #319 holding.
Cinctive Capital Management first reported a position in Oneok in Q2 2020 and has held it in 10 quarters since.
Cinctive Capital Management's Oneok position peaked at $19.9M in Q4 2024.
1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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