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Pavion Blue Capital’s Oneok OKE Stock Holding History

Pavion Blue Capital’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 		$217K Hold
2,495
– – 0.09% 107
2026
Q1 		$226K Buy
+2,495
New +$205K 0.1% 99
2025
Q3 		– Sell
-2,495
Closed -$204K – 104
2025
Q2 		$204K Buy
+2,495
New +$208K 0.09% 100

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pavion Blue Capital's OKE Position: Q2 2026 in Review

Pavion Blue Capital held its Oneok (OKE) position steady in Q2 2026 at 2,495 shares worth $217K. The position accounts for 0.09% of the portfolio, ranked #107.

Pavion Blue Capital first reported a position in OKE in Q2 2025 and has held it in 3 quarters since. The position peaked at $226K in Q1 2026. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Pavion Blue Capital held 2,495 shares of Oneok worth $217K as of Q2 2026.
  • Pavion Blue Capital left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.09% of Pavion Blue Capital's portfolio in Q2 2026, its #107 holding.
  • Pavion Blue Capital first reported a position in Oneok in Q2 2025 and has held it in 3 quarters since.
  • Pavion Blue Capital's Oneok position peaked at $226K in Q1 2026.
  • 1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.