MHR
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Matthew Hamilton Rosenberg’s Oneok OKE Stock Holding History

Matthew Hamilton Rosenberg’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 		$361K Hold
4,147
– – 0.07% 142
2026
Q1 		$375K Hold
4,147
– – 0.08% 126
2025
Q4 		$305K Buy
4,147
+28
+0.7% +$1.98K 0.06% 148
2025
Q3 		$301K Sell
4,119
-425
-9% -$32.5K 0.07% 146
2025
Q2 		$371K Buy
4,544
+425
+10% +$35.4K 0.09% 114
2025
Q1 		$409K Hold
4,119
– – 0.1% 92
2024
Q4 		$414K Hold
4,119
– – 0.11% 86
2024
Q3 		$375K Buy
4,119
+229
+6% +$19.9K 0.1% 96
2024
Q2 		$318K Sell
3,890
-229
-6% -$18.3K 0.09% 111
2024
Q1 		$328K Sell
4,119
-36
-0.9% -$2.63K 0.09% 108
2023
Q4 		$292K Hold
4,155
– – 0.09% 122
2023
Q3 		$264K Hold
4,155
– – 0.09% 121
2023
Q2 		$256K Hold
4,155
– – 0.09% 136
2023
Q1 		$264K Sell
4,155
-387
-9% -$25.7K 0.09% 144
2022
Q4 		$298K Buy
4,542
+4
+0.1% +$246 0.1% 129
2022
Q3 		$233K Buy
4,538
+17
+0.4% +$1.01K 0.09% 137
2022
Q2 		$257K Buy
4,521
+3
+0.1% +$195 0.1% 125
2022
Q1 		$319K Buy
4,518
+3
+0.1% +$192 0.11% 112
2021
Q4 		$265K Buy
4,515
+237
+6% +$14.7K 0.09% 136
2021
Q3 		$248K Buy
4,278
+156
+4% +$8.38K 0.1% 133
2021
Q2 		$229K Buy
4,122
+387
+10% +$20.6K 0.12% 114
2021
Q1 		$189K Buy
3,735
+4
+0.1% +$182 0.11% 129
2020
Q4 		$143K Buy
3,731
+3,156
+549% +$106K 0.09% 160
2020
Q3 		$15K Sell
575
-1,266
-69% -$35.2K 0.01% 427
2020
Q2 		$61K Hold
1,841
– – 0.05% 279
2020
Q1 		$41K Buy
+1,841
New +$112K 0.04% 289

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $59.9B AUM 27.01% 1-Year Est. Return

Matthew Hamilton Rosenberg's OKE Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Oneok (OKE) position steady in Q2 2026 at 4,147 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #142.

Matthew Hamilton Rosenberg first reported a position in OKE in Q1 2020 and has held it in 26 quarters since. The position peaked at $414K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Matthew Hamilton Rosenberg held 4,147 shares of Oneok worth $361K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.07% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #142 holding.
  • Matthew Hamilton Rosenberg first reported a position in Oneok in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Oneok position peaked at $414K in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.