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Farringdon Capital’s Oneok OKE Stock Holding History

Farringdon 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
-46,110
Closed -$4.17M – 361
2026
Q1 		$4.17M Buy
46,110
+39,910
+644% +$3.29M 0.91% 18
2025
Q4 		$456K Buy
+6,200
New +$439K 0.11% 242
2025
Q2 		– Sell
-4,952
Closed -$491K – 550
2025
Q1 		$491K Sell
4,952
-8,987
-64% -$892K 0.25% 108
2024
Q4 		$1.4M Buy
+13,939
New +$1.43M 0.58% 26

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Farringdon Capital's OKE Position: Q2 2026 in Review

Farringdon Capital sold out of Oneok (OKE) in Q2 2026, closing a stake of 46,110 shares — an estimated $4.17M sold.

Farringdon Capital first reported a position in OKE in Q4 2024 and held it in 4 quarters. The position peaked at $4.17M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Farringdon Capital reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 46,110 Oneok shares in Q2 2026, an estimated $4.17M.
  • Farringdon Capital first reported a position in Oneok in Q4 2024 and held it in 4 quarters.
  • Farringdon Capital's Oneok position peaked at $4.17M in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.