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Holderness Investments Company’s Oneok OKE Stock Holding History

Holderness Investments Company’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 		$250K Hold
2,766
– – 0.05% 228
2025
Q4 		$203K Hold
2,766
– – 0.04% 247
2025
Q3 		$202K Hold
2,766
– – 0.04% 247
2025
Q2 		$226K Hold
2,766
– – 0.05% 233
2025
Q1 		$274K Sell
2,766
-100
-3% -$9.93K 0.06% 213
2024
Q4 		$288K Hold
2,866
– – 0.06% 215
2024
Q3 		$261K Hold
2,866
– – 0.06% 223
2024
Q2 		$234K Sell
2,866
-100
-3% -$7.99K 0.06% 221
2024
Q1 		$238K Hold
2,966
– – 0.06% 224
2023
Q4 		$208K Buy
+2,966
New +$199K 0.06% 227

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Holderness Investments Company's OKE Position: Q1 2026 in Review

Holderness Investments Company held its Oneok (OKE) position steady in Q1 2026 at 2,766 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #228.

Holderness Investments Company first reported a position in OKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $288K in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Holderness Investments Company held 2,766 shares of Oneok worth $250K as of Q1 2026.
  • Holderness Investments Company left its Oneok share count unchanged in Q1 2026.
  • Oneok made up 0.05% of Holderness Investments Company's portfolio in Q1 2026, its #228 holding.
  • Holderness Investments Company first reported a position in Oneok in Q4 2023 and has held it in 10 quarters since.
  • Holderness Investments Company's Oneok position peaked at $288K in Q4 2024.
  • 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.