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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 1-Year Est. Return

Longfellow Investment Management's OKE Position: Q1 2026 in Review

Longfellow Investment Management reduced its Oneok (OKE) stake by 39% in Q1 2026, selling an estimated $419K and leaving 7,877 shares worth $712K. The position accounts for 0.15% of the portfolio, ranked #97.

Longfellow Investment Management first reported a position in OKE in Q4 2020 and has held it in 8 quarters since. The position peaked at $14.3M in Q4 2020. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Longfellow Investment Management held 7,877 shares of Oneok worth $712K as of Q1 2026.
Longfellow Investment Management sold 5,089 Oneok shares in Q1 2026, an estimated $419K.
Oneok made up 0.15% of Longfellow Investment Management's portfolio in Q1 2026, its #97 holding.
Longfellow Investment Management first reported a position in Oneok in Q4 2020 and has held it in 8 quarters since.
Longfellow Investment Management's Oneok position peaked at $14.3M in Q4 2020.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.