Principal Street Partners’s Oneok OKE Stock Holding History

Principal Street Partners’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	$245K	Hold	2,815	–	–	0.04%	226
2026 Q1	$254K	Hold	2,815	–	–	0.04%	197
2025 Q4	$207K	Buy	+2,815	New	+$199K	0.03%	223
2025 Q3	–	Sell	-7,821	Closed	-$638K	–	337
2025 Q2	$638K	Buy	7,821 +4,881	+166%	+$407K	0.06%	171
2025 Q1	$292K	Buy	2,940 +116	+4%	+$11.5K	0.05%	172
2024 Q4	$284K	Sell	2,824 -3,499	-55%	-$358K	0.06%	179
2024 Q3	$525K	Buy	6,323 +1,848	+41%	+$161K	0.09%	133
2024 Q2	$365K	Buy	4,475 +13	+0.3%	+$1.04K	0.07%	161
2024 Q1	$357K	Buy	+4,462	New	+$326K	0.07%	163
2020 Q1	–	Sell	-107,335	Closed	-$8.12M	–	172
2019 Q4	$8.12M	Buy	107,335 +4,069	+4%	+$291K	1.81%	14
2019 Q3	$7.61M	Buy	103,266 +76,005	+279%	+$5.38M	1.91%	15
2019 Q2	$1.88M	Sell	27,261 -50,840	-65%	-$3.43M	1.03%	28
2019 Q1	$5.46M	Buy	+78,101	New	+$5.06M	2.37%	14

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

Principal Street Partners's OKE Position: Q2 2026 in Review

Principal Street Partners held its Oneok (OKE) position steady in Q2 2026 at 2,815 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #226.

Principal Street Partners first reported a position in OKE in Q1 2019 and has held it in 13 quarters since. The position peaked at $8.12M in Q4 2019. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Principal Street Partners held 2,815 shares of Oneok worth $245K as of Q2 2026.
Principal Street Partners left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.04% of Principal Street Partners's portfolio in Q2 2026, its #226 holding.
Principal Street Partners first reported a position in Oneok in Q1 2019 and has held it in 13 quarters since.
Principal Street Partners's Oneok position peaked at $8.12M in Q4 2019.
1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.