Pathstone Holdings
OKE icon

Pathstone Holdings’s Oneok OKE Stock Holding History

Pathstone Holdings’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 		$11.6M Buy
133,615
+6,715
+5% +$591K 0.03% 352
2026
Q1 		$11.5M Buy
126,900
+4,802
+4% +$395K 0.05% 299
2025
Q4 		$8.97M Buy
122,098
+10,378
+9% +$735K 0.03% 368
2025
Q3 		$8.15M Sell
111,720
-15,938
-12% -$1.22M 0.03% 409
2025
Q2 		$10.4M Buy
127,658
+9,185
+8% +$766K 0.04% 315
2025
Q1 		$11.8M Buy
118,473
+11,015
+10% +$1.09M 0.05% 291
2024
Q4 		$10.8M Buy
107,458
+6,057
+6% +$620K 0.05% 285
2024
Q3 		$9.24M Sell
101,401
-5,915
-6% -$515K 0.04% 355
2024
Q2 		$8.75M Buy
107,316
+9,502
+10% +$759K 0.04% 339
2024
Q1 		$7.84M Buy
97,814
+1,254
+1% +$91.5K 0.04% 378
2023
Q4 		$6.78M Buy
+96,560
New +$6.47M 0.04% 353

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

Pathstone Holdings's OKE Position: Q2 2026 in Review

Pathstone Holdings increased its Oneok (OKE) stake by 5.3% in Q2 2026, buying an estimated $591K and bringing the position to 133,615 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #352.

Pathstone Holdings first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.8M in Q1 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Pathstone Holdings held 133,615 shares of Oneok worth $11.6M as of Q2 2026.
  • Pathstone Holdings bought 6,715 Oneok shares in Q2 2026, an estimated $591K.
  • Oneok made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #352 holding.
  • Pathstone Holdings first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Oneok position peaked at $11.8M in Q1 2025.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.