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QRG Capital Management’s Oneok OKE Stock Holding History

QRG 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 		$2.27M Buy
26,137
+5,238
+25% +$461K 0.02% 450
2026
Q1 		$1.89M Buy
20,899
+11,806
+130% +$972K 0.02% 433
2025
Q4 		$668K Buy
9,093
+1,434
+19% +$102K 0.01% 671
2025
Q3 		$559K Buy
7,659
+393
+5% +$30.1K 0.01% 675
2025
Q2 		$593K Sell
7,266
-201
-3% -$16.8K 0.01% 768
2025
Q1 		$741K Buy
7,467
+384
+5% +$38.1K 0.01% 652
2024
Q4 		$711K Buy
7,083
+1,147
+19% +$117K 0.01% 674
2024
Q3 		$541K Buy
5,936
+364
+7% +$31.7K 0.01% 752
2024
Q2 		$454K Buy
5,572
+119
+2% +$9.51K 0.01% 759
2024
Q1 		$437K Buy
5,453
+198
+4% +$14.5K 0.01% 788
2023
Q4 		$369K Sell
5,255
-6,308
-55% -$423K 0.01% 808
2023
Q3 		$733K Buy
+11,563
New +$755K 0.01% 557

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

QRG Capital Management's OKE Position: Q2 2026 in Review

QRG Capital Management increased its Oneok (OKE) stake by 25% in Q2 2026, buying an estimated $461K and bringing the position to 26,137 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #450.

QRG Capital Management first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • QRG Capital Management held 26,137 shares of Oneok worth $2.27M as of Q2 2026.
  • QRG Capital Management bought 5,238 Oneok shares in Q2 2026, an estimated $461K.
  • Oneok made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #450 holding.
  • QRG Capital Management first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.