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 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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

Knollwood Investment Advisory's OKE Position: Q1 2026 in Review

Knollwood Investment Advisory held its Oneok (OKE) position steady in Q1 2026 at 39,497 shares worth $3.57M. The position accounts for 0.36% of the portfolio, ranked #62.

Knollwood Investment Advisory first reported a position in OKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.97M in Q4 2024. 1,683 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Knollwood Investment Advisory held 39,497 shares of Oneok worth $3.57M as of Q1 2026.
Knollwood Investment Advisory left its Oneok share count unchanged in Q1 2026.
Oneok made up 0.36% of Knollwood Investment Advisory's portfolio in Q1 2026, its #62 holding.
Knollwood Investment Advisory first reported a position in Oneok in Q4 2022 and has held it in 14 quarters since.
Knollwood Investment Advisory's Oneok position peaked at $3.97M in Q4 2024.
1,683 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.