Everence Capital Management’s Oneok OKE Stock Holding History

Everence 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	$1.78M	Sell	19,710 -2,610	-12%	-$215K	0.11%	156
2025 Q4	$1.64M	Hold	22,320	–	–	0.1%	162
2025 Q3	$1.63M	Buy	22,320 +4,940	+28%	+$378K	0.1%	164
2025 Q2	$1.42M	Sell	17,380 -3,760	-18%	-$313K	0.09%	182
2025 Q1	$2.1M	Sell	21,140 -950	-4%	-$94.3K	0.14%	131
2024 Q4	$2.22M	Buy	22,090 +890	+4%	+$91K	0.14%	117
2024 Q3	$1.93M	Hold	21,200	–	–	0.12%	144
2024 Q2	$1.68K	Buy	21,200 +9,900	+88%	+$791K	0.12%	159
2024 Q1	$906	Hold	11,300	–	–	0.06%	254
2023 Q4	$793K	Sell	11,300 -1,450	-11%	-$97.2K	0.06%	271
2023 Q3	$809	Buy	+12,750	New	+$832K	0.06%	254
2021 Q2	–	Sell	-17,125	Closed	-$868K	–	740
2021 Q1	$868K	Hold	17,125	–	–	0.08%	207
2020 Q4	$657K	Buy	17,125 +7,300	+74%	+$245K	0.06%	257
2020 Q3	$255K	Hold	9,825	–	–	0.03%	519
2020 Q2	$360K	Hold	9,825	–	–	0.04%	398
2020 Q1	$214K	Hold	9,825	–	–	0.03%	493
2019 Q4	$743K	Sell	9,825 -691	-7%	-$49.4K	0.11%	196
2019 Q3	$775K	Hold	10,516	–	–	0.13%	173
2019 Q2	$724K	Hold	10,516	–	–	0.12%	176
2019 Q1	$734K	Sell	10,516 -3,600	-26%	-$233K	0.13%	174
2018 Q4	$762K	Hold	14,116	–	–	0.18%	145
2018 Q3	$957K	Hold	14,116	–	–	0.19%	138
2018 Q2	$986K	Hold	14,116	–	–	0.21%	133
2018 Q1	$803K	Hold	14,116	–	–	0.18%	148
2017 Q4	$755K	Buy	14,116 +2,880	+26%	+$154K	0.17%	154
2017 Q3	$623K	Hold	11,236	–	–	0.14%	190
2017 Q2	$586K	Buy	11,236 +3,270	+41%	+$169K	0.14%	187
2017 Q1	$442K	Hold	7,966	–	–	0.12%	219
2016 Q4	$457K	Buy	7,966 +1,641	+26%	+$86.1K	0.13%	200
2016 Q3	$325K	Hold	6,325	–	–	0.1%	238
2016 Q2	$300K	Sell	6,325 -4,210	-40%	-$167K	0.09%	242
2016 Q1	$315K	Hold	10,535	–	–	0.1%	231
2015 Q4	$260K	Buy	+10,535	New	+$316K	0.08%	247
2015 Q1	–	Sell	-4,175	Closed	-$208K	–	297
2014 Q4	$208K	Hold	4,175	–	–	0.07%	288
2014 Q3	$293K	Sell	4,175 -3,240	-44%	-$217K	0.11%	217
2014 Q2	$505K	Hold	7,415	–	–	0.19%	168
2014 Q1	$439K	Sell	7,415 -1,054	-12%	-$61.7K	0.17%	173
2013 Q4	$461K	Hold	8,469	–	–	0.19%	164
2013 Q3	$395K	Hold	8,469	–	–	0.17%	165
2013 Q2	$306K	Buy	+8,469	New	+$348K	0.14%	185

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

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

Everence Capital Management reduced its Oneok (OKE) stake by 12% in Q1 2026, selling an estimated $215K and leaving 19,710 shares worth $1.78M. The position accounts for 0.11% of the portfolio, ranked #156.

Everence Capital Management first reported a position in OKE in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.22M in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Everence Capital Management held 19,710 shares of Oneok worth $1.78M as of Q1 2026.
Everence Capital Management sold 2,610 Oneok shares in Q1 2026, an estimated $215K.
Oneok made up 0.11% of Everence Capital Management's portfolio in Q1 2026, its #156 holding.
Everence Capital Management first reported a position in Oneok in Q2 2013 and has held it in 40 quarters since.
Everence Capital Management's Oneok position peaked at $2.22M in Q4 2024.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.