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Private Trust Company’s Oneok OKE Stock Holding History

Private Trust Company’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 		$723K Sell
8,315
-485
-6% -$42.7K 0.06% 359
2026
Q1 		$795K Sell
8,800
-648
-7% -$53.4K 0.07% 308
2025
Q4 		$694K Sell
9,448
-281
-3% -$19.9K 0.06% 341
2025
Q3 		$710K Sell
9,729
-3,358
-26% -$257K 0.06% 327
2025
Q2 		$1.07M Buy
13,087
+2,582
+25% +$215K 0.1% 224
2025
Q1 		$1.04M Buy
10,505
+1,444
+16% +$143K 0.11% 212
2024
Q4 		$910K Buy
9,061
+1,330
+17% +$136K 0.09% 241
2024
Q3 		$705K Sell
7,731
-303
-4% -$26.4K 0.07% 307
2024
Q2 		$655K Hold
8,034
– – 0.07% 304
2024
Q1 		$644K Buy
8,034
+780
+11% +$56.9K 0.07% 311
2023
Q4 		$509K Buy
7,254
+1,136
+19% +$76.1K 0.06% 338
2023
Q3 		$388K Buy
6,118
+2,418
+65% +$158K 0.05% 384
2023
Q2 		$228K Buy
3,700
+268
+8% +$16.6K 0.03% 517
2023
Q1 		$218K Sell
3,432
-30
-0.9% -$1.99K 0.03% 513
2022
Q4 		$227K Buy
3,462
+33
+1% +$2.03K 0.03% 476
2022
Q3 		$176K Buy
3,429
+938
+38% +$55.8K 0.03% 514
2022
Q2 		$138K Buy
+2,491
New +$162K 0.02% 588
2020
Q1 		– Sell
-4,752
Closed -$359K – 366
2019
Q4 		$359K Buy
4,752
+17
+0.4% +$1.22K 0.07% 291
2019
Q3 		$348K Buy
4,735
+911
+24% +$64.5K 0.07% 282
2019
Q2 		$263K Sell
3,824
-101
-3% -$6.81K 0.05% 311
2019
Q1 		$274K Buy
3,925
+100
+3% +$6.48K 0.06% 305
2018
Q4 		$206K Buy
3,825
+9
+0.2% +$559 0.05% 330
2018
Q3 		$258K Buy
3,816
+6
+0.2% +$411 0.05% 322
2018
Q2 		$266K Buy
3,810
+220
+6% +$14.2K 0.06% 313
2018
Q1 		$204K Buy
+3,590
New +$206K 0.04% 345
2013
Q4 		– Sell
-1,528
Closed -$71K – 1798
2013
Q3 		$71K Sell
1,528
-133
-8% -$5.77K 0.03% 358
2013
Q2 		$60K Buy
+1,661
New +$68.3K 0.03% 374

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $59.9B AUM 27.01% 1-Year Est. Return

Private Trust Company's OKE Position: Q2 2026 in Review

Private Trust Company reduced its Oneok (OKE) stake by 5.5% in Q2 2026, selling an estimated $42.7K and leaving 8,315 shares worth $723K. The position accounts for 0.06% of the portfolio, ranked #359.

Private Trust Company first reported a position in OKE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.07M in Q2 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Private Trust Company held 8,315 shares of Oneok worth $723K as of Q2 2026.
  • Private Trust Company sold 485 Oneok shares in Q2 2026, an estimated $42.7K.
  • Oneok made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #359 holding.
  • Private Trust Company first reported a position in Oneok in Q2 2013 and has held it in 27 quarters since.
  • Private Trust Company's Oneok position peaked at $1.07M in Q2 2025.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.