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Penobscot Investment Management’s Oneok OKE Stock Holding History

Penobscot Investment 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
Q2 		$4.34M Buy
49,870
+98
+0.2% +$8.63K 0.3% 78
2026
Q1 		$4.5M Buy
49,772
+525
+1% +$43.2K 0.35% 67
2025
Q4 		$3.62M Buy
49,247
+6,245
+15% +$442K 0.27% 80
2025
Q3 		$3.14M Buy
43,002
+7,655
+22% +$586K 0.24% 90
2025
Q2 		$2.89M Sell
35,347
-450
-1% -$37.5K 0.25% 89
2025
Q1 		$3.55M Buy
35,797
+380
+1% +$37.7K 0.33% 68
2024
Q4 		$3.56M Buy
35,417
+4,032
+13% +$412K 0.32% 66
2024
Q3 		$2.86M Buy
31,385
+186
+0.6% +$16.2K 0.26% 85
2024
Q2 		$2.54M Buy
31,199
+7,250
+30% +$579K 0.25% 83
2024
Q1 		$1.92M Buy
23,949
+4,100
+21% +$299K 0.2% 100
2023
Q4 		$1.39M Buy
19,849
+3,749
+23% +$251K 0.16% 120
2023
Q3 		$1.02M Buy
+16,100
New +$1.05M 0.14% 131

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
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

Penobscot Investment Management's OKE Position: Q2 2026 in Review

Penobscot Investment Management increased its Oneok (OKE) stake by 0.2% in Q2 2026, buying an estimated $8.63K and bringing the position to 49,870 shares worth $4.34M. The position accounts for 0.3% of the portfolio, ranked #78.

Penobscot Investment Management first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.5M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Penobscot Investment Management held 49,870 shares of Oneok worth $4.34M as of Q2 2026.
  • Penobscot Investment Management bought 98 Oneok shares in Q2 2026, an estimated $8.63K.
  • Oneok made up 0.3% of Penobscot Investment Management's portfolio in Q2 2026, its #78 holding.
  • Penobscot Investment Management first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
  • Penobscot Investment Management's Oneok position peaked at $4.5M in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.