Old North State Trust’s Oneok OKE Stock Holding History

Old North State Trust’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	–	Sell	-2,334	Closed	-$211K	–	157
2026 Q1	$211K	Buy	+2,334	New	+$192K	0.13%	146
2023 Q1	–	Sell	-375	Closed	-$25K	–	461
2022 Q4	$25K	Buy	+375	New	+$23K	0.02%	300
2019 Q2	–	Sell	-75	Closed	-$5K	–	364
2019 Q1	$5K	Buy	+75	New	+$4.86K	﹤0.01%	339

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old North State Trust's OKE Position: Q2 2026 in Review

Old North State Trust sold out of Oneok (OKE) in Q2 2026, closing a stake of 2,334 shares — an estimated $211K sold.

Old North State Trust first reported a position in OKE in Q1 2019 and held it in 3 quarters. The position peaked at $211K in Q1 2026. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Old North State Trust reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
Old North State Trust sold 2,334 Oneok shares in Q2 2026, an estimated $211K.
Old North State Trust first reported a position in Oneok in Q1 2019 and held it in 3 quarters.
Old North State Trust's Oneok position peaked at $211K in Q1 2026.
1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.