Next Capital Management’s Oneok OKE Stock Holding History

Next Capital Management’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	$712K	Hold	7,880	–	–	0.22%	70
2025 Q4	$579K	Hold	7,880	–	–	0.19%	74
2025 Q3	$575K	Hold	7,880	–	–	0.19%	76
2025 Q2	$643K	Hold	7,880	–	–	0.24%	73
2025 Q1	$782K	Hold	7,880	–	–	0.38%	55
2024 Q4	$791K	Hold	7,880	–	–	0.32%	64
2024 Q3	$718K	Sell	7,880 -123	-2%	-$10.7K	0.29%	71
2024 Q2	$653K	Sell	8,003 -79	-1%	-$6.31K	0.27%	67
2024 Q1	$648K	Buy	8,082 +82	+1%	+$5.99K	0.26%	69
2023 Q4	$562K	Hold	8,000	–	–	0.24%	71
2023 Q3	$507K	Buy	8,000 +2,380	+42%	+$155K	0.23%	66
2023 Q2	$347K	Hold	5,620	–	–	0.16%	87
2023 Q1	$357K	Hold	5,620	–	–	0.17%	84
2022 Q4	$369K	Sell	5,620 -63	-1%	-$3.87K	0.2%	78
2022 Q3	$291K	Buy	5,683 +50	+0.9%	+$2.97K	0.22%	86
2022 Q2	$312K	Buy	5,633 +13	+0.2%	+$843	0.23%	91
2022 Q1	$397K	Hold	5,620	–	–	0.27%	77
2021 Q4	$330K	Hold	5,620	–	–	0.22%	78
2021 Q3	$326K	Sell	5,620 -619	-10%	-$33.3K	0.24%	79
2021 Q2	$347K	Buy	6,239 +295	+5%	+$15.7K	0.22%	78
2021 Q1	$301K	Hold	5,944	–	–	0.2%	84
2020 Q4	$228K	Buy	+5,944	New	+$200K	0.16%	96
2020 Q3	–	Sell	-6,501	Closed	-$216K	–	99
2020 Q2	$216K	Hold	6,501	–	–	0.15%	82
2020 Q1	$142K	Buy	+6,501	New	+$396K	0.11%	84
2019 Q3	–	Sell	-133	Closed	-$9K	–	630
2019 Q2	$9K	Buy	+133	New	+$8.96K	0.01%	468

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

Next Capital Management's OKE Position: Q1 2026 in Review

Next Capital Management held its Oneok (OKE) position steady in Q1 2026 at 7,880 shares worth $712K. The position accounts for 0.22% of the portfolio, ranked #70.

Next Capital Management first reported a position in OKE in Q2 2019 and has held it in 25 quarters since. The position peaked at $791K in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Next Capital Management held 7,880 shares of Oneok worth $712K as of Q1 2026.
Next Capital Management left its Oneok share count unchanged in Q1 2026.
Oneok made up 0.22% of Next Capital Management's portfolio in Q1 2026, its #70 holding.
Next Capital Management first reported a position in Oneok in Q2 2019 and has held it in 25 quarters since.
Next Capital Management's Oneok position peaked at $791K in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.