ECM
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Evergreen Capital Management’s Oneok OKE Stock Holding History

Evergreen 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 		$14.9M Sell
170,927
-33,118
-16% -$2.92M 0.26% 83
2026
Q1 		$18.4M Sell
204,045
-14,072
-6% -$1.16M 0.4% 51
2025
Q4 		$16M Buy
218,117
+3,849
+2% +$273K 0.36% 63
2025
Q3 		$15.6M Buy
214,268
+54,248
+34% +$4.15M 0.37% 65
2025
Q2 		$13.1M Buy
160,020
+2,942
+2% +$245K 0.39% 68
2025
Q1 		$15.6M Buy
157,078
+83,792
+114% +$8.32M 0.52% 41
2024
Q4 		$7.36M Sell
73,286
-9,614
-12% -$983K 0.24% 120
2024
Q3 		$7.55M Buy
82,900
+817
+1% +$71.1K 0.25% 112
2024
Q2 		$6.69M Sell
82,083
-3,022
-4% -$241K 0.24% 114
2024
Q1 		$6.82M Sell
85,105
-721
-0.8% -$52.6K 0.26% 106
2023
Q4 		$6.03M Sell
85,826
-9,759
-10% -$654K 0.25% 122
2023
Q3 		$6.06M Buy
95,585
+80,951
+553% +$5.28M 0.27% 116
2023
Q2 		$903K Buy
14,634
+10,979
+300% +$679K 0.04% 297
2023
Q1 		$232K Sell
3,655
-315
-8% -$20.9K 0.01% 609
2022
Q4 		$261K Buy
+3,970
New +$244K 0.01% 527
2020
Q1 		– Sell
-3,406
Closed -$258K – 459
2019
Q4 		$258K Sell
3,406
-50
-1% -$3.58K 0.02% 373
2019
Q3 		$255K Sell
3,456
-51
-1% -$3.61K 0.02% 335
2019
Q2 		$241K Sell
3,507
-393
-10% -$26.5K 0.02% 350
2019
Q1 		$272K Sell
3,900
-115
-3% -$7.45K 0.03% 308
2018
Q4 		$217K Buy
+4,015
New +$249K 0.02% 331

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 $59.9B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Evergreen Capital Management reduced its Oneok (OKE) stake by 16% in Q2 2026, selling an estimated $2.92M and leaving 170,927 shares worth $14.9M. The position accounts for 0.26% of the portfolio, ranked #83.

Evergreen Capital Management first reported a position in OKE in Q4 2018 and has held it in 20 quarters since. The position peaked at $18.4M in Q1 2026. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Evergreen Capital Management held 170,927 shares of Oneok worth $14.9M as of Q2 2026.
  • Evergreen Capital Management sold 33,118 Oneok shares in Q2 2026, an estimated $2.92M.
  • Oneok made up 0.26% of Evergreen Capital Management's portfolio in Q2 2026, its #83 holding.
  • Evergreen Capital Management first reported a position in Oneok in Q4 2018 and has held it in 20 quarters since.
  • Evergreen Capital Management's Oneok position peaked at $18.4M in Q1 2026.
  • 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.