Fairview Capital Investment Management’s Oneok OKE Stock Holding History

Fairview Capital Investment 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	$950K	Hold	10,506	–	–	0.05%	106
2025 Q4	$772K	Sell	10,506 -10,786	-51%	-$764K	0.04%	108
2025 Q3	$1.55M	Sell	21,292 -41,888	-66%	-$3.21M	0.08%	84
2025 Q2	$5.16M	Sell	63,180 -152,329	-71%	-$12.7M	0.27%	54
2025 Q1	$21.4M	Sell	215,509 -3,842	-2%	-$381K	1.13%	29
2024 Q4	$22M	Buy	219,351 +309	+0.1%	+$31.6K	1.14%	26
2024 Q3	$20M	Sell	219,042 -9,904	-4%	-$862K	1.08%	28
2024 Q2	$18.7M	Sell	228,946 -761	-0.3%	-$60.8K	1.05%	28
2024 Q1	$18.4M	Sell	229,707 -81,040	-26%	-$5.92M	1.04%	27
2023 Q4	$21.8M	Sell	310,747 -107,895	-26%	-$7.23M	1.3%	23
2023 Q3	$26.6M	Buy	+418,642	New	+$27.3M	1.7%	20
2013 Q4	–	Sell	-4,569	Closed	-$213K	–	70
2013 Q3	$213K	Buy	+4,569	New	+$198K	0.02%	66

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

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 $59.9B AUM 27.01% 1-Year Est. Return

Fairview Capital Investment Management's OKE Position: Q1 2026 in Review

Fairview Capital Investment Management held its Oneok (OKE) position steady in Q1 2026 at 10,506 shares worth $950K. The position accounts for 0.05% of the portfolio, ranked #106.

Fairview Capital Investment Management first reported a position in OKE in Q3 2013 and has held it in 12 quarters since. The position peaked at $26.6M in Q3 2023. 1,683 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Fairview Capital Investment Management held 10,506 shares of Oneok worth $950K as of Q1 2026.
Fairview Capital Investment Management left its Oneok share count unchanged in Q1 2026.
Oneok made up 0.05% of Fairview Capital Investment Management's portfolio in Q1 2026, its #106 holding.
Fairview Capital Investment Management first reported a position in Oneok in Q3 2013 and has held it in 12 quarters since.
Fairview Capital Investment Management's Oneok position peaked at $26.6M in Q3 2023.
1,683 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.