Longfellow Investment Management’s Oneok OKE Stock Holding History

Longfellow Investment 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	$685K	Hold	7,877	–	–	0.14%	100
2026 Q1	$712K	Sell	7,877 -5,089	-39%	-$419K	0.15%	97
2025 Q4	$953K	Buy	12,966 +3,809	+42%	+$270K	0.22%	79
2025 Q3	$668K	Buy	+9,157	New	+$701K	0.16%	104
2022 Q1	–	Sell	-48,590	Closed	-$2.86M	–	421
2021 Q4	$2.86M	Hold	48,590	–	–	0.46%	52
2021 Q3	$2.82M	Hold	48,590	–	–	0.46%	50
2021 Q2	$2.7M	Sell	48,590 -215,397	-82%	-$11.5M	0.38%	62
2021 Q1	$13.4M	Sell	263,987 -107,547	-29%	-$4.89M	1.61%	9
2020 Q4	$14.3M	Buy	+371,534	New	+$12.5M	1.72%	11

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

Longfellow Investment Management's OKE Position: Q2 2026 in Review

Longfellow Investment Management held its Oneok (OKE) position steady in Q2 2026 at 7,877 shares worth $685K. The position accounts for 0.14% of the portfolio, ranked #100.

Longfellow Investment Management first reported a position in OKE in Q4 2020 and has held it in 9 quarters since. The position peaked at $14.3M in Q4 2020. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Longfellow Investment Management held 7,877 shares of Oneok worth $685K as of Q2 2026.
Longfellow Investment Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.14% of Longfellow Investment Management's portfolio in Q2 2026, its #100 holding.
Longfellow Investment Management first reported a position in Oneok in Q4 2020 and has held it in 9 quarters since.
Longfellow Investment Management's Oneok position peaked at $14.3M in Q4 2020.
1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.