Hilton Capital Management’s Oneok OKE Stock Holding History

Hilton 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 Q1	–	Sell	-10,265	Closed	-$754K	–	154
2025 Q4	$754K	Sell	10,265 -6,344	-38%	-$449K	0.06%	136
2025 Q3	$1.21M	Sell	16,609 -3,000	-15%	-$230K	0.1%	125
2025 Q2	$1.6M	Hold	19,609	–	–	0.13%	121
2025 Q1	$1.95M	Buy	19,609 +1,104	+6%	+$110K	0.17%	97
2024 Q4	$1.86M	Hold	18,505	–	–	0.16%	96
2024 Q3	$1.69M	Hold	18,505	–	–	0.13%	101
2024 Q2	$1.51M	Hold	18,505	–	–	0.13%	105
2024 Q1	$1.48M	Sell	18,505 -4,601	-20%	-$336K	0.13%	113
2023 Q4	$1.62M	Sell	23,106 -1,284	-5%	-$86.1K	0.17%	64
2023 Q3	$1.55M	Buy	+24,390	New	+$1.59M	0.21%	53
2019 Q4	–	Sell	-1,776	Closed	-$131K	–	242
2019 Q3	$131K	Hold	1,776	–	–	0.02%	133
2019 Q2	$122K	Hold	1,776	–	–	0.02%	138
2019 Q1	$124K	Hold	1,776	–	–	0.02%	141
2018 Q4	$96K	Hold	1,776	–	–	0.02%	144
2018 Q3	$120K	Hold	1,776	–	–	0.02%	141
2018 Q2	$124K	Buy	+1,776	New	+$114K	0.02%	156

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

Hilton Capital Management's OKE Position: Q1 2026 in Review

Hilton Capital Management sold out of Oneok (OKE) in Q1 2026, closing a stake of 10,265 shares — an estimated $754K sold.

Hilton Capital Management first reported a position in OKE in Q2 2018 and held it in 16 quarters. The position peaked at $1.95M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Hilton Capital Management reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
Hilton Capital Management sold 10,265 Oneok shares in Q1 2026, an estimated $754K.
Hilton Capital Management first reported a position in Oneok in Q2 2018 and held it in 16 quarters.
Hilton Capital Management's Oneok position peaked at $1.95M in Q1 2025.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.