Davidson Capital Management’s Oneok OKE Stock Holding History

Davidson 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 Q1	–	Sell	-25,820	Closed	-$1.9M	–	108
2025 Q4	$1.9M	Sell	25,820 -12,326	-32%	-$873K	0.41%	52
2025 Q3	$2.78M	Buy	38,146 +377	+1%	+$28.9K	0.62%	51
2025 Q2	$3.08M	Buy	37,769 +7,522	+25%	+$627K	0.74%	44
2025 Q1	$3M	Sell	30,247 -1,311	-4%	-$130K	0.81%	24
2024 Q4	$3.17M	Buy	31,558 +13,769	+77%	+$1.41M	0.83%	37
2024 Q3	$1.62M	Buy	+17,789	New	+$1.55M	0.47%	46

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Davidson Capital Management's OKE Position: Q1 2026 in Review

Davidson Capital Management sold out of Oneok (OKE) in Q1 2026, closing a stake of 25,820 shares — an estimated $1.9M sold.

Davidson Capital Management first reported a position in OKE in Q3 2024 and held it in 6 quarters. The position peaked at $3.17M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Davidson Capital Management reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
Davidson Capital Management sold 25,820 Oneok shares in Q1 2026, an estimated $1.9M.
Davidson Capital Management first reported a position in Oneok in Q3 2024 and held it in 6 quarters.
Davidson Capital Management's Oneok position peaked at $3.17M in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.