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Hollencrest Capital Management’s Oneok OKE Stock Holding History

Hollencrest 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
2023
Q1 		– Sell
-75,000
Closed -$4.93K – 1171
2022
Q4 		$4.93K Buy
+75,000
New +$4.61M ﹤0.01% 830

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
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 $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Hollencrest Capital Management held its Oneok (OKE) position steady in Q2 2026 at 151,792 shares worth $13.2M. The position accounts for 0.86% of the portfolio, ranked #23.

Hollencrest Capital Management first reported a position in OKE in Q4 2015 and has held it in 30 quarters since. The position peaked at $15.2M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Hollencrest Capital Management held 151,792 shares of Oneok worth $13.2M as of Q2 2026.
  • Hollencrest Capital Management left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.86% of Hollencrest Capital Management's portfolio in Q2 2026, its #23 holding.
  • Hollencrest Capital Management first reported a position in Oneok in Q4 2015 and has held it in 30 quarters since.
  • Hollencrest Capital Management's Oneok position peaked at $15.2M in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.