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Pasadena Private Wealth’s Oneok OKE Stock Holding History

Pasadena Private Wealth’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 		$375K Hold
4,317
– – 0.05% 168
2026
Q1 		$390K Buy
4,317
+110
+3% +$9.06K 0.05% 152
2025
Q4 		$309K Buy
+4,207
New +$298K 0.04% 174
2023
Q4 		– Sell
-4,934
Closed -$313K – 160
2023
Q3 		$313K Buy
+4,934
New +$322K 0.09% 70

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

Pasadena Private Wealth's OKE Position: Q2 2026 in Review

Pasadena Private Wealth held its Oneok (OKE) position steady in Q2 2026 at 4,317 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #168.

Pasadena Private Wealth first reported a position in OKE in Q3 2023 and has held it in 4 quarters since. The position peaked at $390K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Pasadena Private Wealth held 4,317 shares of Oneok worth $375K as of Q2 2026.
  • Pasadena Private Wealth left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.05% of Pasadena Private Wealth's portfolio in Q2 2026, its #168 holding.
  • Pasadena Private Wealth first reported a position in Oneok in Q3 2023 and has held it in 4 quarters since.
  • Pasadena Private Wealth's Oneok position peaked at $390K in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.