Knollwood Investment Advisory’s Oneok OKE Stock Holding History

Knollwood Investment Advisory’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	$3.43M	Hold	39,497	–	–	0.31%	71
2026 Q1	$3.57M	Hold	39,497	–	–	0.36%	62
2025 Q4	$2.9M	Hold	39,497	–	–	0.27%	76
2025 Q3	$2.88M	Hold	39,497	–	–	0.26%	81
2025 Q2	$3.22M	Hold	39,497	–	–	0.31%	72
2025 Q1	$3.92M	Hold	39,497	–	–	0.43%	51
2024 Q4	$3.97M	Hold	39,497	–	–	0.41%	49
2024 Q3	$3.6M	Hold	39,497	–	–	0.39%	63
2024 Q2	$3.22M	Hold	39,497	–	–	0.36%	66
2024 Q1	$3.17M	Hold	39,497	–	–	0.57%	39
2023 Q4	$2.77M	Hold	39,497	–	–	0.58%	42
2023 Q3	$2.51M	Hold	39,497	–	–	1.17%	29
2023 Q2	$2.44M	Hold	39,497	–	–	0.82%	40
2023 Q1	$2.51M	Hold	39,497	–	–	0.49%	40
2022 Q4	$2.59M	Buy	+39,497	New	+$2.43M	1.02%	30

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Knollwood Investment Advisory's OKE Position: Q2 2026 in Review

Knollwood Investment Advisory held its Oneok (OKE) position steady in Q2 2026 at 39,497 shares worth $3.43M. The position accounts for 0.31% of the portfolio, ranked #71.

Knollwood Investment Advisory first reported a position in OKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.97M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Knollwood Investment Advisory held 39,497 shares of Oneok worth $3.43M as of Q2 2026.
Knollwood Investment Advisory left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.31% of Knollwood Investment Advisory's portfolio in Q2 2026, its #71 holding.
Knollwood Investment Advisory first reported a position in Oneok in Q4 2022 and has held it in 15 quarters since.
Knollwood Investment Advisory's Oneok position peaked at $3.97M in Q4 2024.
1,660 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.