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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sepio Capital's OKE Position: Q1 2026 in Review

Sepio Capital increased its Oneok (OKE) stake by 1.5% in Q1 2026, buying an estimated $4.12K and bringing the position to 3,332 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #311.

Sepio Capital first reported a position in OKE in Q3 2025 and has held it in 3 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Sepio Capital held 3,332 shares of Oneok worth $301K as of Q1 2026.
Sepio Capital bought 50 Oneok shares in Q1 2026, an estimated $4.12K.
Oneok made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #311 holding.
Sepio Capital first reported a position in Oneok in Q3 2025 and has held it in 3 quarters since.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.