Palogic Value Management’s Oneok OKE Stock Holding History

Palogic Value Management’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	$1.02M	Hold	11,750	–	–	0.34%	82
2026 Q1	$1.06M	Hold	11,750	–	–	0.45%	68
2025 Q4	$864K	Hold	11,750	–	–	0.36%	84
2025 Q3	$857K	Hold	11,750	–	–	0.34%	83
2025 Q2	$959K	Hold	11,750	–	–	0.39%	79
2025 Q1	$1.17M	Sell	11,750 -50	-0.4%	-$4.96K	0.5%	68
2024 Q4	$1.18M	Hold	11,800	–	–	0.45%	72
2024 Q3	$1.08M	Hold	11,800	–	–	0.37%	80
2024 Q2	$962K	Hold	11,800	–	–	0.41%	77
2024 Q1	$946K	Hold	11,800	–	–	0.41%	79
2023 Q4	$829K	Hold	11,800	–	–	0.37%	80
2023 Q3	$748K	Hold	11,800	–	–	0.35%	81
2023 Q2	$728K	Hold	11,800	–	–	0.34%	84
2023 Q1	$750K	Sell	11,800 -100	-0.8%	-$6.64K	0.37%	78
2022 Q4	$782K	Buy	+11,900	New	+$731K	0.41%	73

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

Palogic Value Management's OKE Position: Q2 2026 in Review

Palogic Value Management held its Oneok (OKE) position steady in Q2 2026 at 11,750 shares worth $1.02M. The position accounts for 0.34% of the portfolio, ranked #82.

Palogic Value Management first reported a position in OKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Palogic Value Management held 11,750 shares of Oneok worth $1.02M as of Q2 2026.
Palogic Value Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.34% of Palogic Value Management's portfolio in Q2 2026, its #82 holding.
Palogic Value Management first reported a position in Oneok in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Oneok position peaked at $1.18M in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.