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Davis Capital Management’s Oneok OKE Stock Holding History

Davis 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
Q2 		$782 Buy
9
+6
+200% +$529 ﹤0.01% 529
2026
Q1 		$271 Hold
3
– – ﹤0.01% 510
2025
Q4 		$221 Sell
3
-1
-25% -$71 ﹤0.01% 543
2025
Q3 		$292 Buy
+4
New +$306 ﹤0.01% 489

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

Davis Capital Management's OKE Position: Q2 2026 in Review

Davis Capital Management increased its Oneok (OKE) stake by 200% in Q2 2026, buying an estimated $529 and bringing the position to 9 shares worth $782. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Davis Capital Management first reported a position in OKE in Q3 2025 and has held it in 4 quarters since. 1,657 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Davis Capital Management held 9 shares of Oneok worth $782 as of Q2 2026.
  • Davis Capital Management bought 6 Oneok shares in Q2 2026, an estimated $529.
  • Oneok made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #529 holding.
  • Davis Capital Management first reported a position in Oneok in Q3 2025 and has held it in 4 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.