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COWA LLC’s Oneok OKE Stock Holding History

COWA LLC’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 		$5.09M Sell
58,490
-743
-1% -$65.4K 1.28% 19
2026
Q1 		$5.35M Buy
59,233
+6,057
+11% +$499K 1.44% 18
2025
Q4 		$3.91M Buy
53,176
+3,306
+7% +$234K 1.19% 21
2025
Q3 		$3.64M Buy
49,870
+264
+0.5% +$20.2K 1.21% 21
2025
Q2 		$4.05M Sell
49,606
-3,618
-7% -$302K 1.54% 17
2025
Q1 		$5.28M Sell
53,224
-1,982
-4% -$197K 2.26% 12
2024
Q4 		$5.54M Sell
55,206
-3,887
-7% -$398K 2.55% 9
2024
Q3 		$5.39M Sell
59,093
-5,150
-8% -$448K 2.56% 10
2024
Q2 		$5.24M Sell
64,243
-7,104
-10% -$567K 2.8% 10
2024
Q1 		$5.72M Sell
71,347
-5,188
-7% -$379K 3.37% 9
2023
Q4 		$5.37M Sell
76,535
-3,891
-5% -$261K 3.35% 10
2023
Q3 		$5.1M Buy
80,426
+15,861
+25% +$1.04M 3.44% 9
2023
Q2 		$3.98M Buy
64,565
+8,271
+15% +$512K 2.62% 13
2023
Q1 		$3.58M Buy
56,294
+596
+1% +$39.6K 2.92% 8
2022
Q4 		$3.66M Sell
55,698
-607
-1% -$37.3K 2.28% 13
2022
Q3 		$2.88M Buy
56,305
+4,745
+9% +$282K 1.9% 14
2022
Q2 		$2.86M Sell
51,560
-1,684
-3% -$109K 1.65% 17
2022
Q1 		$3.76M Sell
53,244
-674
-1% -$43.1K 1.87% 16
2021
Q4 		$3.17M Sell
53,918
-5,730
-10% -$355K 1.59% 18
2021
Q3 		$3.46M Buy
59,648
+368
+0.6% +$19.8K 1.98% 15
2021
Q2 		$3.38M Buy
59,280
+1,042
+2% +$55.5K 2.1% 16
2021
Q1 		$2.96M Buy
58,238
+2,677
+5% +$122K 1.78% 16
2020
Q4 		$2.43M Buy
+55,561
New +$1.87M 1.85% 15

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COWA LLC's OKE Position: Q2 2026 in Review

COWA LLC reduced its Oneok (OKE) stake by 1.3% in Q2 2026, selling an estimated $65.4K and leaving 58,490 shares worth $5.09M. The position accounts for 1.28% of the portfolio, ranked #19.

COWA LLC first reported a position in OKE in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.72M in Q1 2024. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • COWA LLC held 58,490 shares of Oneok worth $5.09M as of Q2 2026.
  • COWA LLC sold 743 Oneok shares in Q2 2026, an estimated $65.4K.
  • Oneok made up 1.28% of COWA LLC's portfolio in Q2 2026, its #19 holding.
  • COWA LLC first reported a position in Oneok in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's Oneok position peaked at $5.72M in Q1 2024.
  • 1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.