PCM Encore’s Oneok OKE Stock Holding History

PCM Encore’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	$335K	Buy	3,848 +384	+11%	+$33.8K	0.06%	303
2026 Q1	$313K	Buy	3,464 +488	+16%	+$40.2K	0.06%	299
2025 Q4	$219K	Buy	+2,976	New	+$211K	0.05%	385

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

PCM Encore's OKE Position: Q2 2026 in Review

PCM Encore increased its Oneok (OKE) stake by 11% in Q2 2026, buying an estimated $33.8K and bringing the position to 3,848 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #303.

PCM Encore first reported a position in OKE in Q4 2025 and has held it in 3 quarters since. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

PCM Encore held 3,848 shares of Oneok worth $335K as of Q2 2026.
PCM Encore bought 384 Oneok shares in Q2 2026, an estimated $33.8K.
Oneok made up 0.06% of PCM Encore's portfolio in Q2 2026, its #303 holding.
PCM Encore first reported a position in Oneok in Q4 2025 and has held it in 3 quarters since.
1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.