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Naples Global Advisors’s Oneok OKE Stock Holding History

Naples Global Advisors’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 		$270K Hold
3,106
– – 0.02% 421
2026
Q1 		$281K Buy
3,106
+260
+9% +$21.4K 0.02% 397
2025
Q4 		$209K Buy
+2,846
New +$202K 0.02% 427
2025
Q3 		– Sell
-2,746
Closed -$224K – 441
2025
Q2 		$224K Sell
2,746
-633
-19% -$52.8K 0.02% 399
2025
Q1 		$335K Hold
3,379
– – 0.03% 341
2024
Q4 		$339K Sell
3,379
-683
-17% -$69.9K 0.03% 337
2024
Q3 		$370K Hold
4,062
– – 0.03% 328
2024
Q2 		$331K Hold
4,062
– – 0.03% 329
2024
Q1 		$326K Hold
4,062
– – 0.03% 339
2023
Q4 		$285K Buy
4,062
+384
+10% +$25.7K 0.03% 351
2023
Q3 		$233K Buy
+3,678
New +$240K 0.03% 366

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

Naples Global Advisors's OKE Position: Q2 2026 in Review

Naples Global Advisors held its Oneok (OKE) position steady in Q2 2026 at 3,106 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #421.

Naples Global Advisors first reported a position in OKE in Q3 2023 and has held it in 11 quarters since. The position peaked at $370K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Naples Global Advisors held 3,106 shares of Oneok worth $270K as of Q2 2026.
  • Naples Global Advisors left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #421 holding.
  • Naples Global Advisors first reported a position in Oneok in Q3 2023 and has held it in 11 quarters since.
  • Naples Global Advisors's Oneok position peaked at $370K in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.