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Schiavi & Co’s Oneok OKE Stock Holding History

Schiavi & Co’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 		$236K Buy
2,716
+32
+1% +$2.82K 0.06% 52
2026
Q1 		$243K Buy
+2,684
New +$221K 0.07% 44
2025
Q3 		– Sell
-2,577
Closed -$210K – 45
2025
Q2 		$210K Buy
2,577
+31
+1% +$2.58K 0.07% 39
2025
Q1 		$253K Buy
2,546
+26
+1% +$2.58K 0.09% 36
2024
Q4 		$253K Buy
2,520
+23
+0.9% +$2.35K 0.1% 31
2024
Q3 		$228K Buy
2,497
+29
+1% +$2.52K 0.08% 31
2024
Q2 		$201K Buy
+2,468
New +$197K 0.08% 32

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
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

Schiavi & Co's OKE Position: Q2 2026 in Review

Schiavi & Co increased its Oneok (OKE) stake by 1.2% in Q2 2026, buying an estimated $2.82K and bringing the position to 2,716 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #52.

Schiavi & Co first reported a position in OKE in Q2 2024 and has held it in 7 quarters since. The position peaked at $253K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Schiavi & Co held 2,716 shares of Oneok worth $236K as of Q2 2026.
  • Schiavi & Co bought 32 Oneok shares in Q2 2026, an estimated $2.82K.
  • Oneok made up 0.06% of Schiavi & Co's portfolio in Q2 2026, its #52 holding.
  • Schiavi & Co first reported a position in Oneok in Q2 2024 and has held it in 7 quarters since.
  • Schiavi & Co's Oneok position peaked at $253K in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.