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Mitchell McLeod Pugh & Williams’s Oneok OKE Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$790K Sell
9,086
-2,229
-20% -$196K 0.1% 168
2026
Q1 		$1.02M Buy
11,315
+39
+0.3% +$3.21K 0.15% 124
2025
Q4 		$923K Buy
11,276
+2,005
+22% +$142K 0.13% 138
2025
Q3 		$641K Buy
9,271
+229
+3% +$17.5K 0.1% 159
2025
Q2 		$738K Buy
9,042
+480
+6% +$40K 0.14% 141
2025
Q1 		$849K Buy
8,562
+158
+2% +$15.7K 0.18% 122
2024
Q4 		$844K Sell
8,404
-162
-2% -$16.6K 0.18% 119
2024
Q3 		$781K Buy
8,566
+200
+2% +$17.4K 0.16% 128
2024
Q2 		$682K Hold
8,366
– – 0.16% 133
2024
Q1 		$671K Hold
8,366
– – 0.16% 141
2023
Q4 		$587K Sell
8,366
-2,601
-24% -$174K 0.16% 144
2023
Q3 		$696K Buy
+10,967
New +$716K 0.2% 114

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

Mitchell McLeod Pugh & Williams's OKE Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Oneok (OKE) stake by 20% in Q2 2026, selling an estimated $196K and leaving 9,086 shares worth $790K. The position accounts for 0.1% of the portfolio, ranked #168.

Mitchell McLeod Pugh & Williams first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2026. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 9,086 shares of Oneok worth $790K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams sold 2,229 Oneok shares in Q2 2026, an estimated $196K.
  • Oneok made up 0.1% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #168 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
  • Mitchell McLeod Pugh & Williams's Oneok position peaked at $1.02M in Q1 2026.
  • 1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.