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NVWM LLC’s Oneok OKE Stock Holding History

NVWM LLC’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 		$2.35K Buy
27
+5
+23% +$440 ﹤0.01% 470
2026
Q1 		$1.99K Buy
22
+5
+29% +$412 ﹤0.01% 475
2025
Q4 		$1.25K Buy
17
+5
+42% +$354 ﹤0.01% 546
2025
Q3 		$876 Sell
12
-16,320
-100% -$1.25M ﹤0.01% 545
2025
Q2 		$1.33M Buy
16,332
+1,684
+11% +$140K 0.32% 89
2025
Q1 		$1.45M Buy
14,648
+14,631
+86,065% +$1.45M 0.39% 77
2024
Q4 		$1.71K Hold
17
– – ﹤0.01% 396
2024
Q3 		$1.55K Hold
17
– – ﹤0.01% 410
2024
Q2 		$1.39K Buy
17
+5
+42% +$399 ﹤0.01% 400
2024
Q1 		$962 Buy
+12
New +$876 ﹤0.01% 411

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

NVWM LLC's OKE Position: Q2 2026 in Review

NVWM LLC increased its Oneok (OKE) stake by 23% in Q2 2026, buying an estimated $440 and bringing the position to 27 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

NVWM LLC first reported a position in OKE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2025. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • NVWM LLC held 27 shares of Oneok worth $2.35K as of Q2 2026.
  • NVWM LLC bought 5 Oneok shares in Q2 2026, an estimated $440.
  • Oneok made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #470 holding.
  • NVWM LLC first reported a position in Oneok in Q1 2024 and has held it in 10 quarters since.
  • NVWM LLC's Oneok position peaked at $1.45M in Q1 2025.
  • 1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.