Notis-McConarty Edward’s Oneok OKE Stock Holding History

Notis-McConarty Edward’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	$307K	Hold	3,528	–	–	0.13%	58
2026 Q1	$319K	Hold	3,528	–	–	0.16%	61
2025 Q4	$259K	Hold	3,528	–	–	0.12%	66
2025 Q3	$257K	Hold	3,528	–	–	0.12%	72
2025 Q2	$288K	Hold	3,528	–	–	0.14%	70
2025 Q1	$350K	Hold	3,528	–	–	0.18%	57
2024 Q4	$354K	Hold	3,528	–	–	0.17%	61
2024 Q3	$322K	Sell	3,528 -3,528	-50%	-$307K	0.15%	70
2024 Q2	$575K	Hold	7,056	–	–	0.23%	63
2024 Q1	$566K	Sell	7,056 -400	-5%	-$29.2K	0.22%	64
2023 Q4	$524K	Hold	7,456	–	–	0.21%	65
2023 Q3	$473K	Buy	+7,456	New	+$487K	0.19%	70

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Notis-McConarty Edward's OKE Position: Q2 2026 in Review

Notis-McConarty Edward held its Oneok (OKE) position steady in Q2 2026 at 3,528 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #58.

Notis-McConarty Edward first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $575K in Q2 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Notis-McConarty Edward held 3,528 shares of Oneok worth $307K as of Q2 2026.
Notis-McConarty Edward left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.13% of Notis-McConarty Edward's portfolio in Q2 2026, its #58 holding.
Notis-McConarty Edward first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Notis-McConarty Edward's Oneok position peaked at $575K in Q2 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Notis-McConarty Edward's 13F filing for Q2 2026, filed 11 Aug 2026.