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Fox Run Management’s Oneok OKE Stock Holding History

Fox Run 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
Q2 		$285K Sell
3,277
-2,091
-39% -$184K 0.05% 688
2026
Q1 		$499K Sell
5,368
-7,984
-60% -$657K 0.09% 440
2025
Q4 		$981K Buy
13,352
+267
+2% +$18.9K 0.15% 216
2025
Q3 		$955K Buy
13,085
+5,745
+78% +$440K 0.15% 231
2025
Q2 		$599K Buy
+7,340
New +$612K 0.1% 392
2025
Q1 		– Sell
-6,832
Closed -$686K – 1135
2024
Q4 		$686K Buy
+6,832
New +$699K 0.12% 320
2024
Q2 		– Sell
-15,451
Closed -$1.24M – 986
2024
Q1 		$1.24M Buy
+15,451
New +$1.13M 0.27% 73
2023
Q3 		– Sell
-9,463
Closed -$584K – 907
2023
Q2 		$584K Buy
+9,463
New +$585K 0.16% 243
2022
Q4 		– Sell
-10,371
Closed -$531K – 812
2022
Q3 		$531K Buy
+10,371
New +$617K 0.21% 156
2022
Q2 		– Sell
-13,790
Closed -$974K – 682
2022
Q1 		$974K Buy
+13,790
New +$883K 0.54% 14
2021
Q4 		– Sell
-3,788
Closed -$220K – 640
2021
Q3 		$220K Buy
+3,788
New +$204K 0.14% 346
2019
Q4 		– Sell
-3,702
Closed -$273K – 489
2019
Q3 		$273K Buy
+3,702
New +$262K 0.25% 187
2019
Q2 		– Sell
-4,138
Closed -$289K – 569
2019
Q1 		$289K Buy
+4,138
New +$268K 0.16% 281
2018
Q1 		– Sell
-14,313
Closed -$765K – 866
2017
Q4 		$765K Buy
+14,313
New +$764K 0.22% 132
2017
Q2 		– Sell
-9,200
Closed -$510K – 768
2017
Q1 		$510K Buy
+9,200
New +$506K 0.21% 176
2016
Q1 		– Sell
-23,000
Closed -$567K – 519
2015
Q4 		$567K Buy
+23,000
New +$690K 0.44% 27

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
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

Fox Run Management's OKE Position: Q2 2026 in Review

Fox Run Management reduced its Oneok (OKE) stake by 39% in Q2 2026, selling an estimated $184K and leaving 3,277 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #688.

Fox Run Management first reported a position in OKE in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.24M in Q1 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Fox Run Management held 3,277 shares of Oneok worth $285K as of Q2 2026.
  • Fox Run Management sold 2,091 Oneok shares in Q2 2026, an estimated $184K.
  • Oneok made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #688 holding.
  • Fox Run Management first reported a position in Oneok in Q4 2015 and has held it in 16 quarters since.
  • Fox Run Management's Oneok position peaked at $1.24M in Q1 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.