Hengehold Capital Management’s Oneok OKE Stock Holding History

Hengehold 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	$315K	Buy	3,625 +21	+0.6%	+$1.85K	0.02%	179
2026 Q1	$326K	Buy	3,604 +233	+7%	+$19.2K	0.03%	168
2025 Q4	$248K	Buy	3,371 +435	+15%	+$30.8K	0.02%	197
2025 Q3	$214K	Buy	2,936 +20	+0.7%	+$1.53K	0.02%	210
2025 Q2	$238K	Hold	2,916	–	–	0.02%	194
2025 Q1	$289K	Hold	2,916	–	–	0.03%	169
2024 Q4	$293K	Hold	2,916	–	–	0.03%	169
2024 Q3	$266K	Buy	+2,916	New	+$254K	0.03%	175

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Hengehold Capital Management increased its Oneok (OKE) stake by 0.58% in Q2 2026, buying an estimated $1.85K and bringing the position to 3,625 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #179.

Hengehold Capital Management first reported a position in OKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $326K in Q1 2026. 1,077 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Hengehold Capital Management held 3,625 shares of Oneok worth $315K as of Q2 2026.
Hengehold Capital Management bought 21 Oneok shares in Q2 2026, an estimated $1.85K.
Oneok made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #179 holding.
Hengehold Capital Management first reported a position in Oneok in Q3 2024 and has held it in 8 quarters since.
Hengehold Capital Management's Oneok position peaked at $326K in Q1 2026.
1,077 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.