Quantessence Capital’s Oneok OKE Stock Holding History

Quantessence Capital’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	–	Sell	-3,167	Closed	-$286K	–	116
2026 Q1	$286K	Buy	+3,167	New	+$261K	1.39%	36

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

Quantessence Capital's OKE Position: Q2 2026 in Review

Quantessence Capital sold out of Oneok (OKE) in Q2 2026, closing a stake of 3,167 shares — an estimated $286K sold.

Quantessence Capital first reported a position in OKE in Q1 2026 and held it in 1 quarter. The position peaked at $286K in Q1 2026. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Quantessence Capital reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 3,167 Oneok shares in Q2 2026, an estimated $286K.
Quantessence Capital first reported a position in Oneok in Q1 2026 and held it in 1 quarter.
Quantessence Capital's Oneok position peaked at $286K in Q1 2026.
1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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