Sepio Capital’s Oneok OKE Stock Holding History

Sepio 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	-3,332	Closed	-$301K	–	389
2026 Q1	$301K	Buy	3,332 +50	+2%	+$4.12K	0.02%	311
2025 Q4	$241K	Buy	3,282 +161	+5%	+$11.4K	0.01%	329
2025 Q3	$228K	Buy	+3,121	New	+$239K	0.01%	301

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

Sepio Capital's OKE Position: Q2 2026 in Review

Sepio Capital sold out of Oneok (OKE) in Q2 2026, closing a stake of 3,332 shares — an estimated $301K sold.

Sepio Capital first reported a position in OKE in Q3 2025 and held it in 3 quarters. The position peaked at $301K in Q1 2026. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Sepio Capital reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 3,332 Oneok shares in Q2 2026, an estimated $301K.
Sepio Capital first reported a position in Oneok in Q3 2025 and held it in 3 quarters.
Sepio Capital's Oneok position peaked at $301K in Q1 2026.
1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.