Glassy Mountain Advisors’s Oneok OKE Stock Holding History

Glassy Mountain Advisors’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	$316K	Hold	3,500	–	–	0.1%	54
2025 Q4	$257K	Hold	3,500	–	–	0.08%	58
2025 Q3	$255K	Hold	3,500	–	–	0.08%	60
2025 Q2	$286K	Hold	3,500	–	–	0.09%	55
2025 Q1	$347K	Hold	3,500	–	–	0.12%	50
2024 Q4	$351K	Hold	3,500	–	–	0.12%	48
2024 Q3	$319K	Hold	3,500	–	–	0.11%	52
2024 Q2	$285K	Hold	3,500	–	–	0.11%	49
2024 Q1	$281K	Sell	3,500 -450	-11%	-$32.8K	0.11%	48
2023 Q4	$277K	Sell	3,950 -628	-14%	-$42.1K	0.11%	49
2023 Q3	$283K	Buy	4,578 +283	+7%	+$18.5K	0.13%	46
2023 Q2	$265K	Buy	+4,295	New	+$266K	0.12%	54
2023 Q1	–	Sell	-4,295	Closed	-$282K	–	167
2022 Q4	$282K	Buy	+4,295	New	+$264K	0.16%	53
2022 Q2	$344K	Sell	6,195 -106	-2%	-$6.87K	0.21%	58
2022 Q1	$445K	Buy	+6,301	New	+$403K	0.23%	54

Other funds holding OKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Glassy Mountain Advisors's OKE Position: Q1 2026 in Review

Glassy Mountain Advisors held its Oneok (OKE) position steady in Q1 2026 at 3,500 shares worth $316K. The position accounts for 0.1% of the portfolio, ranked #54.

Glassy Mountain Advisors first reported a position in OKE in Q1 2022 and has held it in 15 quarters since. The position peaked at $445K in Q1 2022. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Glassy Mountain Advisors held 3,500 shares of Oneok worth $316K as of Q1 2026.
Glassy Mountain Advisors left its Oneok share count unchanged in Q1 2026.
Oneok made up 0.1% of Glassy Mountain Advisors's portfolio in Q1 2026, its #54 holding.
Glassy Mountain Advisors first reported a position in Oneok in Q1 2022 and has held it in 15 quarters since.
Glassy Mountain Advisors's Oneok position peaked at $445K in Q1 2022.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.