Elequin Capital’s Oneok OKE Stock Holding History

Elequin Capital’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	–	Sell	-269	Closed	-$24.3K	–	856
2026 Q1	$24.3K	Buy	+269	New	+$22.1K	﹤0.01%	239
2024 Q4	–	Sell	-425	Closed	-$38.7K	–	599
2024 Q3	$38.7K	Buy	425 +83	+24%	+$7.22K	﹤0.01%	112
2024 Q2	$27.9K	Buy	+342	New	+$27.3K	0.01%	45

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Elequin Capital's OKE Position: Q2 2026 in Review

Elequin Capital sold out of Oneok (OKE) in Q2 2026, closing a stake of 269 shares — an estimated $24.3K sold.

Elequin Capital first reported a position in OKE in Q2 2024 and held it in 3 quarters. The position peaked at $38.7K in Q3 2024. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Elequin Capital reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 269 Oneok shares in Q2 2026, an estimated $24.3K.
Elequin Capital first reported a position in Oneok in Q2 2024 and held it in 3 quarters.
Elequin Capital's Oneok position peaked at $38.7K in Q3 2024.
1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.