Heronetta Management’s Oneok OKE Stock Holding History

Heronetta 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	$12.2M	Hold	140,802	–	–	11.24%	5
2026 Q1	$12.7M	Sell	140,802 -600	-0.4%	-$49.4K	11.62%	5
2025 Q4	$10.4M	Sell	141,402 -14,400	-9%	-$1.02M	6.01%	6
2025 Q3	$11.4M	Sell	155,802 -1,000	-0.6%	-$76.6K	6.23%	6
2025 Q2	$12.8M	Hold	156,802	–	–	7.13%	5
2025 Q1	$15.6M	Sell	156,802 -1,450	-0.9%	-$144K	8.5%	5
2024 Q4	$15.9M	Hold	158,252	–	–	9.08%	4
2024 Q3	$14.4M	Buy	158,252 +1,200	+0.8%	+$104K	8.82%	3
2024 Q2	$12.8M	Hold	157,052	–	–	8.19%	4
2024 Q1	$12.6M	Buy	157,052 +400	+0.3%	+$29.2K	8.13%	4
2023 Q4	$11M	Sell	156,652 -34,000	-18%	-$2.28M	7.79%	4
2023 Q3	$12.1M	Buy	190,652 +105,399	+124%	+$6.88M	8.87%	2
2023 Q2	$5.26M	Hold	85,253	–	–	3.85%	13
2023 Q1	$5.42M	Sell	85,253 -18,632	-18%	-$1.24M	3.98%	14
2022 Q4	$6.83M	Buy	103,885 +10,390	+11%	+$639K	4.3%	12
2022 Q3	$4.79M	Hold	93,495	–	–	3.43%	14
2022 Q2	$5.19M	Sell	93,495 -3,500	-4%	-$227K	3.62%	14
2022 Q1	$6.85M	Hold	96,995	–	–	4.42%	12
2021 Q4	$5.7M	Hold	96,995	–	–	4.32%	12
2021 Q3	$5.63M	Hold	96,995	–	–	4.33%	11
2021 Q2	$4.37M	Hold	96,995	–	–	3.83%	14
2021 Q1	$4.91M	Sell	96,995 -30,000	-24%	-$1.36M	4.11%	13
2020 Q4	$5.33M	Buy	126,995 +1,800	+1%	+$60.5K	4.44%	10
2020 Q3	$3.25M	Hold	125,195	–	–	3.35%	13
2020 Q2	$4.16M	Buy	125,195 +700	+0.6%	+$22.8K	3.93%	11
2020 Q1	$2.71M	Buy	124,495 +11,700	+10%	+$713K	3.24%	12
2019 Q4	$8.54M	Hold	112,795	–	–	5.55%	4
2019 Q3	$8.31M	Hold	112,795	–	–	5.35%	5
2019 Q2	$7.76M	Sell	112,795 -4,587	-4%	-$309K	4.69%	8
2019 Q1	$8.2M	Buy	117,382 +1,200	+1%	+$77.7K	4.55%	7
2018 Q4	$6.27M	Buy	116,182 +21,600	+23%	+$1.34M	4.06%	8
2018 Q3	$6.41M	Buy	94,582 +600	+0.6%	+$41.1K	3.59%	11
2018 Q2	$6.56M	Sell	93,982 -5,147	-5%	-$331K	3.74%	8
2018 Q1	$5.64M	Hold	99,129	–	–	3.4%	11
2017 Q4	$5.3M	Hold	99,129	–	–	2.83%	16
2017 Q3	$5.49M	Buy	+99,129	New	+$5.36M	3.04%	14
2015 Q2	–	Sell	-7,200	Closed	-$347K	–	39
2015 Q1	$347K	Hold	7,200	–	–	0.16%	37
2014 Q4	$358K	Hold	7,200	–	–	0.16%	35
2014 Q3	$472K	Hold	7,200	–	–	0.18%	39
2014 Q2	$490K	Hold	7,200	–	–	0.19%	37
2014 Q1	$427K	Buy	7,200 +233	+3%	+$13.6K	0.2%	37
2013 Q4	$379K	Hold	6,967	–	–	0.19%	36
2013 Q3	$325K	Buy	+6,967	New	+$302K	0.17%	36

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heronetta Management's OKE Position: Q2 2026 in Review

Heronetta Management held its Oneok (OKE) position steady in Q2 2026 at 140,802 shares worth $12.2M. The position accounts for 11.24% of the portfolio, ranked #5.

Heronetta Management first reported a position in OKE in Q3 2013 and has held it in 43 quarters since. The position peaked at $15.9M in Q4 2024. 1,645 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Heronetta Management held 140,802 shares of Oneok worth $12.2M as of Q2 2026.
Heronetta Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 11.24% of Heronetta Management's portfolio in Q2 2026, its #5 holding.
Heronetta Management first reported a position in Oneok in Q3 2013 and has held it in 43 quarters since.
Heronetta Management's Oneok position peaked at $15.9M in Q4 2024.
1,645 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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