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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

COWA LLC's OKE Position: Q1 2026 in Review

COWA LLC increased its Oneok (OKE) stake by 11% in Q1 2026, buying an estimated $499K and bringing the position to 59,233 shares worth $5.35M. The position accounts for 1.44% of the portfolio, ranked #18.

COWA LLC first reported a position in OKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.72M in Q1 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • COWA LLC held 59,233 shares of Oneok worth $5.35M as of Q1 2026.
  • COWA LLC bought 6,057 Oneok shares in Q1 2026, an estimated $499K.
  • Oneok made up 1.44% of COWA LLC's portfolio in Q1 2026, its #18 holding.
  • COWA LLC first reported a position in Oneok in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's Oneok position peaked at $5.72M in Q1 2024.
  • 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.