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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelis Capital Partners's OKE Position: Q1 2026 in Review

Fidelis Capital Partners increased its Oneok (OKE) stake by 515% in Q1 2026, buying an estimated $1.33M and bringing the position to 19,340 shares worth $1.75M. The position accounts for 0.12% of the portfolio, ranked #143.

Fidelis Capital Partners first reported a position in OKE in Q3 2023 and has held it in 11 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Fidelis Capital Partners held 19,340 shares of Oneok worth $1.75M as of Q1 2026.
  • Fidelis Capital Partners bought 16,194 Oneok shares in Q1 2026, an estimated $1.33M.
  • Oneok made up 0.12% of Fidelis Capital Partners's portfolio in Q1 2026, its #143 holding.
  • Fidelis Capital Partners first reported a position in Oneok in Q3 2023 and has held it in 11 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.