Matrix Private Capital Group’s Oneok OKE Stock Holding History

Matrix Private Capital Group’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	$409K	Hold	4,522	–	–	0.2%	62
2025 Q4	$332K	Hold	4,522	–	–	0.17%	70
2025 Q3	$330K	Hold	4,522	–	–	0.17%	69
2025 Q2	$369K	Sell	4,522 -32	-0.7%	-$2.67K	0.22%	61
2025 Q1	$452K	Sell	4,554 -5	-0.1%	-$496	0.27%	61
2024 Q4	$458K	Hold	4,559	–	–	0.26%	59
2024 Q3	$415K	Hold	4,559	–	–	0.24%	65
2024 Q2	$372K	Buy	4,559 +21	+0.5%	+$1.68K	0.23%	69
2024 Q1	$364K	Hold	4,538	–	–	0.25%	68
2023 Q4	$319K	Hold	4,538	–	–	0.24%	69
2023 Q3	$288K	Buy	+4,538	New	+$296K	0.21%	76
2022 Q2	–	Sell	-2,955	Closed	-$209K	–	252
2022 Q1	$209K	Buy	+2,955	New	+$189K	0.1%	168
2020 Q1	–	Sell	-3,467	Closed	-$262K	–	189
2019 Q4	$262K	Buy	+3,467	New	+$248K	0.27%	108

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

Matrix Private Capital Group's OKE Position: Q1 2026 in Review

Matrix Private Capital Group held its Oneok (OKE) position steady in Q1 2026 at 4,522 shares worth $409K. The position accounts for 0.2% of the portfolio, ranked #62.

Matrix Private Capital Group first reported a position in OKE in Q4 2019 and has held it in 13 quarters since. The position peaked at $458K in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Matrix Private Capital Group held 4,522 shares of Oneok worth $409K as of Q1 2026.
Matrix Private Capital Group left its Oneok share count unchanged in Q1 2026.
Oneok made up 0.2% of Matrix Private Capital Group's portfolio in Q1 2026, its #62 holding.
Matrix Private Capital Group first reported a position in Oneok in Q4 2019 and has held it in 13 quarters since.
Matrix Private Capital Group's Oneok position peaked at $458K in Q4 2024.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.