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Fidelis Capital Partners’s Oneok OKE Stock Holding History

Fidelis Capital Partners’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 		$1.28M Sell
14,686
-4,654
-24% -$410K 0.07% 197
2026
Q1 		$1.75M Buy
19,340
+16,194
+515% +$1.33M 0.12% 143
2025
Q4 		$231K Sell
3,146
-58
-2% -$4.11K 0.02% 443
2025
Q3 		$234K Sell
3,204
-385
-11% -$29.5K 0.02% 431
2025
Q2 		$270K Buy
3,589
+144
+4% +$12K 0.02% 367
2025
Q1 		$297K Buy
3,445
+24
+0.7% +$2.38K 0.03% 320
2024
Q4 		$334K Buy
3,421
+297
+10% +$30.4K 0.03% 321
2024
Q3 		$302K Buy
3,124
+72
+2% +$6.26K 0.04% 316
2024
Q2 		$253K Buy
3,052
+38
+1% +$3.04K 0.04% 312
2024
Q1 		$242K Sell
3,014
-3,224
-52% -$235K 0.04% 325
2023
Q4 		$438K Buy
6,238
+548
+10% +$36.7K 0.1% 190
2023
Q3 		$361K Buy
+5,690
New +$371K 0.12% 167

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelis Capital Partners's OKE Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Oneok (OKE) stake by 24% in Q2 2026, selling an estimated $410K and leaving 14,686 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #197.

Fidelis Capital Partners first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.75M in Q1 2026. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Fidelis Capital Partners held 14,686 shares of Oneok worth $1.28M as of Q2 2026.
  • Fidelis Capital Partners sold 4,654 Oneok shares in Q2 2026, an estimated $410K.
  • Oneok made up 0.07% of Fidelis Capital Partners's portfolio in Q2 2026, its #197 holding.
  • Fidelis Capital Partners first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
  • Fidelis Capital Partners's Oneok position peaked at $1.75M in Q1 2026.
  • 1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.