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Heathbridge Capital Management’s Oneok OKE Stock Holding History

Heathbridge Capital 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 		$722K Hold
8,300
– – 0.25% 22
2026
Q1 		$750K Sell
8,300
-250
-3% -$20.6K 0.27% 21
2025
Q4 		$628K Buy
+8,550
New +$606K 0.24% 21

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $59.9B AUM 27.01% 1-Year Est. Return

Heathbridge Capital Management's OKE Position: Q2 2026 in Review

Heathbridge Capital Management held its Oneok (OKE) position steady in Q2 2026 at 8,300 shares worth $722K. The position accounts for 0.25% of the portfolio, ranked #22.

Heathbridge Capital Management first reported a position in OKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $750K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Heathbridge Capital Management held 8,300 shares of Oneok worth $722K as of Q2 2026.
  • Heathbridge Capital Management left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.25% of Heathbridge Capital Management's portfolio in Q2 2026, its #22 holding.
  • Heathbridge Capital Management first reported a position in Oneok in Q4 2025 and has held it in 3 quarters since.
  • Heathbridge Capital Management's Oneok position peaked at $750K in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.