D.J. St. Germain’s Oneok OKE Stock Holding History

D.J. St. Germain’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	$271K	Hold	3,117	–	–	0.01%	282
2026 Q1	$282K	Hold	3,117	–	–	0.01%	273
2025 Q4	$229K	Sell	3,117 -249	-7%	-$17.6K	0.01%	291
2025 Q3	$246K	Sell	3,366 -400	-11%	-$30.6K	0.01%	286
2025 Q2	$307K	Buy	3,766 +767	+26%	+$63.9K	0.01%	256
2025 Q1	$298K	Sell	2,999 -900	-23%	-$89.3K	0.01%	243
2024 Q4	$391K	Buy	3,899 +1,033	+36%	+$106K	0.02%	233
2024 Q3	$261K	Hold	2,866	–	–	0.01%	248
2024 Q2	$234K	Sell	2,866 -600	-17%	-$47.9K	0.01%	249
2024 Q1	$278K	Sell	3,466 -250	-7%	-$18.2K	0.01%	244
2023 Q4	$261K	Buy	3,716 +205	+6%	+$13.7K	0.01%	241
2023 Q3	$223K	Buy	3,511 +3,466	+7,702%	+$226K	0.01%	241
2023 Q2	$2.78K	Buy	+45	New	+$2.78K	﹤0.01%	630

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

D.J. St. Germain's OKE Position: Q2 2026 in Review

D.J. St. Germain held its Oneok (OKE) position steady in Q2 2026 at 3,117 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #282.

D.J. St. Germain first reported a position in OKE in Q2 2023 and has held it in 13 quarters since. The position peaked at $391K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

D.J. St. Germain held 3,117 shares of Oneok worth $271K as of Q2 2026.
D.J. St. Germain left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #282 holding.
D.J. St. Germain first reported a position in Oneok in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Oneok position peaked at $391K in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.