Marathon Capital Management’s Oneok OKE Stock Holding History

Marathon 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 Q1	$380K	Sell	4,200 -100	-2%	-$8.23K	0.09%	125
2025 Q4	$316K	Hold	4,300	–	–	0.07%	127
2025 Q3	$314K	Sell	4,300 -150	-3%	-$11.5K	0.07%	120
2025 Q2	$363K	Hold	4,450	–	–	0.09%	113
2025 Q1	$442K	Sell	4,450 -200	-4%	-$19.9K	0.12%	99
2024 Q4	$467K	Sell	4,650 -50	-1%	-$5.12K	0.12%	97
2024 Q3	$428K	Hold	4,700	–	–	0.1%	102
2024 Q2	$383K	Sell	4,700 -100	-2%	-$7.99K	0.1%	102
2024 Q1	$385K	Sell	4,800 -200	-4%	-$14.6K	0.09%	104
2023 Q4	$351K	Hold	5,000	–	–	0.09%	113
2023 Q3	$317K	Sell	5,000 -100	-2%	-$6.53K	0.08%	111
2023 Q2	$315K	Hold	5,100	–	–	0.08%	115
2023 Q1	$324K	Hold	5,100	–	–	0.08%	121
2022 Q4	$335K	Hold	5,100	–	–	0.09%	112
2022 Q3	$261K	Hold	5,100	–	–	0.07%	125
2022 Q2	$283K	Buy	+5,100	New	+$331K	0.09%	113
2022 Q1	–	Sell	-5,200	Closed	-$306K	–	142
2021 Q4	$306K	Sell	5,200 -25	-0.5%	-$1.55K	0.07%	132
2021 Q3	$303K	Sell	5,225 -250	-5%	-$13.4K	0.07%	155
2021 Q2	$304K	Hold	5,475	–	–	0.07%	129
2021 Q1	$277K	Sell	5,475 -50	-0.9%	-$2.27K	0.07%	138
2020 Q4	$212K	Buy	+5,525	New	+$186K	0.06%	146
2020 Q1	–	Sell	-5,450	Closed	-$412K	–	136
2019 Q4	$412K	Sell	5,450 -499	-8%	-$35.7K	0.14%	86
2019 Q3	$438K	Hold	5,949	–	–	0.18%	65
2019 Q2	$409K	Sell	5,949 -50	-0.8%	-$3.37K	0.17%	68
2019 Q1	$418K	Hold	5,999	–	–	0.19%	64
2018 Q4	$323K	Hold	5,999	–	–	0.16%	65
2018 Q3	$406K	Hold	5,999	–	–	0.16%	68
2018 Q2	$418K	Hold	5,999	–	–	0.16%	64
2018 Q1	$341K	Hold	5,999	–	–	0.13%	68
2017 Q4	$320K	Sell	5,999 -1	-0%	-$53	0.13%	71
2017 Q3	$332K	Hold	6,000	–	–	0.14%	59
2017 Q2	$313K	Hold	6,000	–	–	0.15%	59
2017 Q1	$333K	Hold	6,000	–	–	0.17%	56
2016 Q4	$344K	Sell	6,000 -100	-2%	-$5.25K	0.16%	53
2016 Q3	$313K	Hold	6,100	–	–	0.16%	57
2016 Q2	$289K	Buy	+6,100	New	+$242K	0.15%	53
2015 Q3	–	Sell	-5,850	Closed	-$231K	–	95
2015 Q2	$231K	Buy	+5,850	New	+$259K	0.11%	70
2014 Q4	–	Sell	-3,250	Closed	-$213K	–	93
2014 Q3	$213K	Hold	3,250	–	–	0.19%	73
2014 Q2	$221K	Buy	+3,250	New	+$206K	0.18%	69
2014 Q1	–	Sell	-3,712	Closed	-$202K	–	96
2013 Q4	$202K	Buy	+3,712	New	+$186K	0.15%	74

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

Marathon Capital Management's OKE Position: Q1 2026 in Review

Marathon Capital Management reduced its Oneok (OKE) stake by 2.3% in Q1 2026, selling an estimated $8.23K and leaving 4,200 shares worth $380K. The position accounts for 0.09% of the portfolio, ranked #125.

Marathon Capital Management first reported a position in OKE in Q4 2013 and has held it in 40 quarters since. The position peaked at $467K in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Marathon Capital Management held 4,200 shares of Oneok worth $380K as of Q1 2026.
Marathon Capital Management sold 100 Oneok shares in Q1 2026, an estimated $8.23K.
Oneok made up 0.09% of Marathon Capital Management's portfolio in Q1 2026, its #125 holding.
Marathon Capital Management first reported a position in Oneok in Q4 2013 and has held it in 40 quarters since.
Marathon Capital Management's Oneok position peaked at $467K in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.