Mathes Company’s Oneok OKE Stock Holding History

Mathes Company’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	$233K	Hold	2,675	–	–	0.07%	119
2026 Q1	$242K	Buy	+2,675	New	+$220K	0.09%	112
2025 Q4	–	Sell	-2,675	Closed	-$195K	–	132
2025 Q3	$195K	Hold	2,675	–	–	0.07%	124
2025 Q2	$218K	Hold	2,675	–	–	0.08%	120
2025 Q1	$265K	Hold	2,675	–	–	0.11%	112
2024 Q4	$269K	Hold	2,675	–	–	0.1%	114
2024 Q3	$244K	Hold	2,675	–	–	0.09%	117
2024 Q2	$218K	Hold	2,675	–	–	0.08%	124
2024 Q1	$214K	Sell	2,675 -500	-16%	-$36.5K	0.08%	129
2023 Q4	$223K	Hold	3,175	–	–	0.09%	123
2023 Q3	$201K	Buy	+3,175	New	+$207K	0.09%	118
2022 Q4	$212K	Sell	3,225 -550	-15%	-$33.8K	0.11%	121
2022 Q3	$210K	Hold	3,775	–	–	0.12%	118
2022 Q2	$210K	Hold	3,775	–	–	0.1%	123
2022 Q1	$267K	Hold	3,775	–	–	0.1%	113
2021 Q4	$222K	Hold	3,775	–	–	0.08%	130
2021 Q3	$219K	Hold	3,775	–	–	0.08%	121
2021 Q2	$210K	Sell	3,775 -275	-7%	-$14.6K	0.08%	123
2021 Q1	$205K	Buy	+4,050	New	+$184K	0.08%	124
2020 Q1	–	Sell	-3,775	Closed	-$286K	–	108
2019 Q4	$286K	Buy	+3,775	New	+$270K	0.13%	108

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

Mathes Company's OKE Position: Q2 2026 in Review

Mathes Company held its Oneok (OKE) position steady in Q2 2026 at 2,675 shares worth $233K. The position accounts for 0.07% of the portfolio, ranked #119.

Mathes Company first reported a position in OKE in Q4 2019 and has held it in 20 quarters since. The position peaked at $286K in Q4 2019. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Mathes Company held 2,675 shares of Oneok worth $233K as of Q2 2026.
Mathes Company left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.07% of Mathes Company's portfolio in Q2 2026, its #119 holding.
Mathes Company first reported a position in Oneok in Q4 2019 and has held it in 20 quarters since.
Mathes Company's Oneok position peaked at $286K in Q4 2019.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.