Islay Capital Management’s Oneok OKE Stock Holding History

Islay 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	$52.2K	Hold	600	–	–	0.02%	137
2026 Q1	$54.2K	Hold	600	–	–	0.03%	126
2025 Q4	$44.1K	Hold	600	–	–	0.03%	123
2025 Q3	$43.8K	Hold	600	–	–	0.03%	137
2025 Q2	$49K	Hold	600	–	–	0.03%	122
2025 Q1	$59.5K	Hold	600	–	–	0.04%	109
2024 Q4	$60.2K	Hold	600	–	–	0.04%	118
2024 Q3	$54.7K	Hold	600	–	–	0.04%	121
2024 Q2	$48.9K	Hold	600	–	–	0.04%	126
2024 Q1	$48.1K	Hold	600	–	–	0.04%	128
2023 Q4	$42.1K	Hold	600	–	–	0.03%	139
2023 Q3	$38.1K	Buy	+600	New	+$39.2K	0.03%	139

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 $60.8B AUM 26.63% 1-Year Est. Return

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

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

Islay Capital Management held its Oneok (OKE) position steady in Q2 2026 at 600 shares worth $52.2K. The position accounts for 0.02% of the portfolio, ranked #137.

Islay Capital Management first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $60.2K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Islay Capital Management held 600 shares of Oneok worth $52.2K as of Q2 2026.
Islay Capital Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.02% of Islay Capital Management's portfolio in Q2 2026, its #137 holding.
Islay Capital Management first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Islay Capital Management's Oneok position peaked at $60.2K in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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