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Per Stirling Capital Management’s Oneok OKE Stock Holding History

Per Stirling Capital 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 		$1.04M Sell
11,939
-31
-0.3% -$2.73K 0.1% 142
2026
Q1 		$1.08M Sell
11,970
-497
-4% -$40.9K 0.12% 131
2025
Q4 		$916K Sell
12,467
-124
-1% -$8.79K 0.1% 129
2025
Q3 		$919K Buy
12,591
+66
+0.5% +$5.05K 0.11% 127
2025
Q2 		$1.02M Sell
12,525
-52
-0.4% -$4.33K 0.13% 111
2025
Q1 		$1.25M Buy
12,577
+50
+0.4% +$4.96K 0.18% 98
2024
Q4 		$1.26M Buy
12,527
+41
+0.3% +$4.19K 0.18% 92
2024
Q3 		$1.14M Buy
12,486
+38
+0.3% +$3.31K 0.16% 104
2024
Q2 		$1.02M Buy
12,448
+41
+0.3% +$3.27K 0.16% 96
2024
Q1 		$995K Buy
12,407
+46
+0.4% +$3.36K 0.17% 90
2023
Q4 		$868K Buy
12,361
+46
+0.4% +$3.08K 0.16% 90
2023
Q3 		$781K Buy
12,315
+1,215
+11% +$79.3K 0.16% 85
2023
Q2 		$685K Sell
11,100
-349
-3% -$21.6K 0.14% 93
2023
Q1 		$727K Sell
11,449
-1,827
-14% -$121K 0.16% 83
2022
Q4 		$872K Buy
+13,276
New +$816K 0.16% 86

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

Per Stirling Capital Management's OKE Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Oneok (OKE) stake by 0.26% in Q2 2026, selling an estimated $2.73K and leaving 11,939 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #142.

Per Stirling Capital Management first reported a position in OKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.26M in Q4 2024. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Per Stirling Capital Management held 11,939 shares of Oneok worth $1.04M as of Q2 2026.
  • Per Stirling Capital Management sold 31 Oneok shares in Q2 2026, an estimated $2.73K.
  • Oneok made up 0.1% of Per Stirling Capital Management's portfolio in Q2 2026, its #142 holding.
  • Per Stirling Capital Management first reported a position in Oneok in Q4 2022 and has held it in 15 quarters since.
  • Per Stirling Capital Management's Oneok position peaked at $1.26M in Q4 2024.
  • 1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.