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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Pavion Blue Capital's OKE Position: Q1 2026 in Review

Pavion Blue Capital opened a new position in Oneok (OKE) in Q1 2026: 2,495 shares worth $226K. The stake represents 0.1% of the portfolio and ranks #99 among its holdings. This is a return to the name: Pavion Blue Capital previously reported a position in OKE as recently as Q2 2025.

Pavion Blue Capital first reported a position in OKE in Q2 2025 and has held it in 2 quarters since. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Pavion Blue Capital held 2,495 shares of Oneok worth $226K as of Q1 2026.
  • Oneok was a new Pavion Blue Capital position in Q1 2026.
  • Oneok made up 0.1% of Pavion Blue Capital's portfolio in Q1 2026, its #99 holding.
  • Pavion Blue Capital first reported a position in Oneok in Q2 2025 and has held it in 2 quarters since.
  • 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.