FCG Investment Company’s Oneok OKE Stock Holding History

FCG Investment Company’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
2025 Q2	–	Sell	-12,940	Closed	-$1.28M	–	106
2025 Q1	$1.28M	Buy	+12,940	New	+$1.28M	0.81%	44

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FCG Investment Company's OKE Position: Q2 2025 in Review

FCG Investment Company sold out of Oneok (OKE) in Q2 2025, closing a stake of 12,940 shares — an estimated $1.28M sold.

FCG Investment Company first reported a position in OKE in Q1 2025 and held it in 1 quarter. The position peaked at $1.28M in Q1 2025. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

FCG Investment Company reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
FCG Investment Company sold 12,940 Oneok shares in Q2 2025, an estimated $1.28M.
FCG Investment Company first reported a position in Oneok in Q1 2025 and held it in 1 quarter.
FCG Investment Company's Oneok position peaked at $1.28M in Q1 2025.
1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on FCG Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.