Penbrook Management’s Oneok OKE Stock Holding History

Penbrook Management’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	$1.02M	Hold	11,310	–	–	0.77%	38
2025 Q4	$831K	Sell	11,310 -100	-0.9%	-$7.08K	0.57%	45
2025 Q3	$833K	Sell	11,410 -11,935	-51%	-$914K	0.58%	42
2025 Q2	$2.11M	Buy	23,345 +11,510	+97%	+$960K	0.8%	33
2025 Q1	$1.17M	Sell	11,835 -200	-2%	-$19.9K	0.89%	26
2024 Q4	$1.21M	Hold	12,035	–	–	0.82%	30
2024 Q3	$1.1M	Sell	12,035 -2,000	-14%	-$174K	0.71%	31
2024 Q2	$1.14M	Hold	14,035	–	–	0.7%	32
2024 Q1	$1.13M	Sell	14,035 -1,000	-7%	-$73K	0.7%	30
2023 Q4	$1.06M	Buy	15,035 +200	+1%	+$13.4K	0.71%	31
2023 Q3	$941K	Hold	14,835	–	–	0.69%	32
2023 Q2	$916K	Hold	14,835	–	–	0.66%	38
2023 Q1	$943K	Hold	14,835	–	–	0.72%	35
2022 Q4	$975K	Hold	14,835	–	–	0.83%	32
2022 Q3	$760K	Sell	14,835 -100	-0.7%	-$5.95K	0.65%	46
2022 Q2	$829K	Hold	14,935	–	–	0.65%	45
2022 Q1	$1.05M	Hold	14,935	–	–	0.68%	46
2021 Q4	$878K	Buy	14,935 +500	+3%	+$31K	0.53%	55
2021 Q3	$837K	Sell	14,435 -300	-2%	-$16.1K	0.52%	59
2021 Q2	$8.12M	Buy	14,735 +350	+2%	+$18.6K	4.87%	4
2021 Q1	$729K	Buy	14,385 +1,850	+15%	+$84.1K	0.52%	58
2020 Q4	$481K	Sell	12,535 -100	-0.8%	-$3.36K	0.37%	70
2020 Q3	$328K	Buy	12,635 +600	+5%	+$16.7K	0.28%	77
2020 Q2	$400K	Buy	12,035 +575	+5%	+$18.7K	0.39%	71
2020 Q1	$250K	Sell	11,460 -200	-2%	-$12.2K	0.32%	78
2019 Q4	$882K	Hold	11,660	–	–	0.86%	39
2019 Q3	$859K	Buy	11,660 +760	+7%	+$53.8K	0.93%	36
2019 Q2	$750K	Buy	10,900 +300	+3%	+$20.2K	0.8%	46
2019 Q1	$740K	Sell	10,600 -890	-8%	-$57.6K	0.77%	45
2018 Q4	$620K	Hold	11,490	–	–	0.71%	45
2018 Q3	$779K	Sell	11,490 -2,140	-16%	-$146K	0.75%	47
2018 Q2	$952K	Sell	13,630 -150	-1%	-$9.66K	0.92%	38
2018 Q1	$784K	Sell	13,780 -840	-6%	-$48.2K	0.78%	45
2017 Q4	$781K	Buy	+14,620	New	+$780K	0.7%	48
2016 Q3	$784K	Hold	15,260	–	–	0.84%	47
2016 Q2	$724K	Sell	15,260 -400	-3%	-$15.9K	0.8%	52
2016 Q1	$468K	Hold	15,660	–	–	0.52%	66
2015 Q4	$386K	Buy	15,660 +200	+1%	+$6K	0.4%	83
2015 Q3	$498K	Buy	+15,460	New	+$565K	0.53%	69
2015 Q2	–	Sell	-15,600	Closed	-$753K	–	111
2015 Q1	$753K	Hold	15,600	–	–	0.67%	64
2014 Q4	$777K	Hold	15,600	–	–	0.7%	54
2014 Q3	$1.02M	Hold	15,600	–	–	0.94%	40
2014 Q2	$1.06M	Sell	15,600 -15,400	-50%	-$974K	0.94%	41
2014 Q1	$1.88M	Buy	31,000 +13,182	+74%	+$771K	0.9%	45
2013 Q4	$970K	Buy	+17,818	New	+$893K	0.94%	41

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Penbrook Management's OKE Position: Q1 2026 in Review

Penbrook Management held its Oneok (OKE) position steady in Q1 2026 at 11,310 shares worth $1.02M. The position accounts for 0.77% of the portfolio, ranked #38.

Penbrook Management first reported a position in OKE in Q4 2013 and has held it in 45 quarters since. The position peaked at $8.12M in Q2 2021. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Penbrook Management held 11,310 shares of Oneok worth $1.02M as of Q1 2026.
Penbrook Management left its Oneok share count unchanged in Q1 2026.
Oneok made up 0.77% of Penbrook Management's portfolio in Q1 2026, its #38 holding.
Penbrook Management first reported a position in Oneok in Q4 2013 and has held it in 45 quarters since.
Penbrook Management's Oneok position peaked at $8.12M in Q2 2021.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.