Core Alternative Capital’s Oneok OKE Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-14	Closed	-$1.02K	–	306
2025 Q3	$1.02K	Hold	14	–	–	﹤0.01%	291
2025 Q2	$1.14K	Hold	14	–	–	﹤0.01%	287
2025 Q1	$1.39K	Hold	14	–	–	﹤0.01%	262
2024 Q4	$1.41K	Hold	14	–	–	﹤0.01%	288
2024 Q3	$1.28K	Hold	14	–	–	﹤0.01%	295
2024 Q2	$1.14K	Hold	14	–	–	﹤0.01%	299
2024 Q1	$1.12K	Sell	14 -145	-91%	-$10.6K	﹤0.01%	296
2023 Q4	$11.2K	Hold	159	–	–	﹤0.01%	296
2023 Q3	$10.1K	Hold	159	–	–	﹤0.01%	322
2023 Q2	$9.79K	Buy	159 +29	+22%	+$1.79K	﹤0.01%	317
2023 Q1	$8.28K	Buy	130 +10	+8%	+$664	﹤0.01%	335
2022 Q4	$7.89K	Hold	120	–	–	﹤0.01%	317
2022 Q3	$6K	Hold	120	–	–	﹤0.01%	346
2022 Q2	$7K	Buy	120 +34	+40%	+$2.2K	﹤0.01%	335
2022 Q1	$6K	Buy	86 +70	+438%	+$4.48K	﹤0.01%	335
2021 Q4	$1K	Buy	+16	New	+$992	﹤0.01%	399

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Core Alternative Capital's OKE Position: Q4 2025 in Review

Core Alternative Capital sold out of Oneok (OKE) in Q4 2025, closing a stake of 14 shares — an estimated $1.02K sold.

Core Alternative Capital first reported a position in OKE in Q4 2021 and held it in 16 quarters. The position peaked at $11.2K in Q4 2023. 1,554 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

Core Alternative Capital reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 14 Oneok shares in Q4 2025, an estimated $1.02K.
Core Alternative Capital first reported a position in Oneok in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Oneok position peaked at $11.2K in Q4 2023.
1,554 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.