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OneFund LLC’s Oneok OKE Stock Holding History

OneFund 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 		$149K Sell
1,716
-13
-0.8% -$1.15K 0.08% 218
2026
Q1 		$151K Buy
1,729
+41
+2% +$3.38K 0.1% 191
2025
Q4 		$124K Buy
1,688
+105
+7% +$7.44K 0.07% 222
2025
Q3 		$116K Buy
1,583
+58
+4% +$4.44K 0.07% 222
2025
Q2 		$124K Buy
+1,525
New +$127K 0.09% 204

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $59.9B AUM 27.01% 1-Year Est. Return

OneFund LLC's OKE Position: Q2 2026 in Review

OneFund LLC reduced its Oneok (OKE) stake by 0.75% in Q2 2026, selling an estimated $1.15K and leaving 1,716 shares worth $149K. The position accounts for 0.08% of the portfolio, ranked #218.

OneFund LLC first reported a position in OKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $151K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • OneFund LLC held 1,716 shares of Oneok worth $149K as of Q2 2026.
  • OneFund LLC sold 13 Oneok shares in Q2 2026, an estimated $1.15K.
  • Oneok made up 0.08% of OneFund LLC's portfolio in Q2 2026, its #218 holding.
  • OneFund LLC first reported a position in Oneok in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Oneok position peaked at $151K in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.