Davis Investment Partners’s Oneok OKE Stock Holding History

Davis Investment Partners’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	$817K	Buy	9,397 +55	+0.6%	+$4.84K	0.25%	67
2026 Q1	$844K	Buy	9,342 +25	+0.3%	+$2.06K	0.3%	60
2025 Q4	$693K	Buy	9,317 +30	+0.3%	+$2.13K	0.24%	71
2025 Q3	$678K	Sell	9,287 -883	-9%	-$67.6K	0.23%	69
2025 Q2	$824K	Sell	10,170 -1,204	-11%	-$100K	0.29%	55
2025 Q1	$948K	Buy	11,374 +2,021	+22%	+$201K	0.42%	39
2024 Q4	$952K	Hold	9,353	–	–	0.4%	47
2024 Q3	$874K	Sell	9,353 -2,600	-22%	-$226K	0.37%	51
2024 Q2	$1.01M	Buy	11,953 +1,704	+17%	+$136K	0.42%	53
2024 Q1	$810K	Buy	10,249 +584	+6%	+$42.6K	0.35%	52
2023 Q4	$685K	Buy	9,665 +400	+4%	+$26.8K	0.33%	54
2023 Q3	$579K	Hold	9,265	–	–	0.31%	55
2023 Q2	$611K	Hold	9,265	–	–	0.29%	59
2023 Q1	$603K	Hold	9,265	–	–	0.32%	54
2022 Q4	$648K	Buy	+9,265	New	+$569K	0.33%	56

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Davis Investment Partners's OKE Position: Q2 2026 in Review

Davis Investment Partners increased its Oneok (OKE) stake by 0.59% in Q2 2026, buying an estimated $4.84K and bringing the position to 9,397 shares worth $817K. The position accounts for 0.25% of the portfolio, ranked #67.

Davis Investment Partners first reported a position in OKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q2 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Davis Investment Partners held 9,397 shares of Oneok worth $817K as of Q2 2026.
Davis Investment Partners bought 55 Oneok shares in Q2 2026, an estimated $4.84K.
Oneok made up 0.25% of Davis Investment Partners's portfolio in Q2 2026, its #67 holding.
Davis Investment Partners first reported a position in Oneok in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Oneok position peaked at $1.01M in Q2 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.