MTC
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Matrix Trust Company’s Oneok OKE Stock Holding History

Matrix Trust 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 		$1.25M Buy
+14,321
New +$1.26M 0.18% 53
2025
Q4 		– Sell
-5,232
Closed -$382K – 263
2025
Q3 		$382K Buy
5,232
+1,092
+26% +$83.6K 0.06% 105
2025
Q2 		$338K Buy
4,140
+514
+14% +$42.9K 0.05% 112
2025
Q1 		$360K Buy
3,626
+1,234
+52% +$122K 0.06% 90
2024
Q4 		$240K Buy
2,392
+2,073
+650% +$212K 0.04% 85
2024
Q3 		$29K Buy
+319
New +$27.8K 0.01% 101

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matrix Trust Company's OKE Position: Q2 2026 in Review

Matrix Trust Company opened a new position in Oneok (OKE) in Q2 2026: 14,321 shares worth $1.25M. The stake represents 0.18% of the portfolio and ranks #53 among its holdings. This is a return to the name: Matrix Trust Company previously reported a position in OKE as recently as Q3 2025.

Matrix Trust Company first reported a position in OKE in Q3 2024 and has held it in 6 quarters since. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Matrix Trust Company held 14,321 shares of Oneok worth $1.25M as of Q2 2026.
  • Oneok was a new Matrix Trust Company position in Q2 2026.
  • Oneok made up 0.18% of Matrix Trust Company's portfolio in Q2 2026, its #53 holding.
  • Matrix Trust Company first reported a position in Oneok in Q3 2024 and has held it in 6 quarters since.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.