Oak Thistle LLC’s Oneok OKE Stock Holding History

Oak Thistle 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 Q3	$357K	Buy	+4,185	New	+$385K	0.03%	437
2025 Q3	–	Sell	-27,663	Closed	-$2.26M	–	596
2025 Q2	$2.26M	Buy	27,663 +21,877	+378%	+$1.82M	0.33%	94
2025 Q1	$574K	Sell	5,786 -5,136	-47%	-$510K	0.12%	275
2024 Q4	$1.1M	Sell	10,922 -4,047	-27%	-$414K	0.33%	111
2024 Q3	$1.36M	Buy	+14,969	New	+$1.3M	0.44%	56
2024 Q2	–	Sell	-4,961	Closed	-$398K	–	405
2024 Q1	$398K	Buy	+4,961	New	+$362K	0.36%	117
2023 Q4	–	Sell	-13,291	Closed	-$843K	–	591
2023 Q3	$843K	Buy	13,291 +9,477	+248%	+$619K	0.25%	159
2023 Q2	$235K	Sell	3,814 -6,965	-65%	-$431K	0.12%	298
2023 Q1	$685K	Buy	+10,779	New	+$716K	0.4%	68
2022 Q3	–	Sell	-5,673	Closed	-$315K	–	209
2022 Q2	$315K	Buy	+5,673	New	+$368K	0.61%	62

Other funds holding OKE

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Oak Thistle LLC's OKE Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Oneok (OKE) in Q3 2026: 4,185 shares worth $357K. The stake represents 0.03% of the portfolio and ranks #437 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in OKE as recently as Q2 2025.

Oak Thistle LLC first reported a position in OKE in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.26M in Q2 2025. 1,179 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

Oak Thistle LLC held 4,185 shares of Oneok worth $357K as of Q3 2026.
Oneok was a new Oak Thistle LLC position in Q3 2026.
Oneok made up 0.03% of Oak Thistle LLC's portfolio in Q3 2026, its #437 holding.
Oak Thistle LLC first reported a position in Oneok in Q2 2022 and has held it in 10 quarters since.
Oak Thistle LLC's Oneok position peaked at $2.26M in Q2 2025.
1,179 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.