Headland Capital’s Oneok OKE Stock Holding History

Headland Capital’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	-2,620	Closed	-$260K	–	63
2025 Q1	$260K	Buy	2,620 +3	+0.1%	+$298	0.09%	42
2024 Q4	$263K	Buy	+2,617	New	+$268K	0.09%	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

Headland Capital's OKE Position: Q2 2025 in Review

Headland Capital sold out of Oneok (OKE) in Q2 2025, closing a stake of 2,620 shares — an estimated $260K sold.

Headland Capital first reported a position in OKE in Q4 2024 and held it in 2 quarters. The position peaked at $263K in Q4 2024. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Headland Capital reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Headland Capital sold 2,620 Oneok shares in Q2 2025, an estimated $260K.
Headland Capital first reported a position in Oneok in Q4 2024 and held it in 2 quarters.
Headland Capital's Oneok position peaked at $263K in Q4 2024.
1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Headland Capital's 13F filing for Q2 2025, filed 22 Jul 2025.