SIR Capital Management’s Oneok OKE Stock Holding History

SIR 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	$3.27M	Sell	37,613 -395,575	-91%	-$34.8M	0.38%	61
2026 Q1	$39.2M	Sell	433,188 -39,400	-8%	-$3.24M	3.66%	6
2025 Q4	$34.7M	Sell	472,588 -182,385	-28%	-$12.9M	3.84%	4
2025 Q3	$47.8M	Buy	654,973 +229,568	+54%	+$17.6M	4.29%	5
2025 Q2	$34.7M	Sell	425,405 -15,309	-3%	-$1.28M	3.1%	11
2025 Q1	$43.7M	Buy	+440,714	New	+$43.7M	3.84%	6
2024 Q3	–	Sell	-166,718	Closed	-$13.6M	–	79
2024 Q2	$13.6M	Sell	166,718 -138,690	-45%	-$11.1M	1.35%	26
2024 Q1	$24.5M	Buy	+305,408	New	+$22.3M	2.47%	14
2018 Q4	–	Sell	-503,246	Closed	-$34.1M	–	65
2018 Q3	$34.1M	Buy	503,246 +149,098	+42%	+$10.2M	5.07%	4
2018 Q2	$24.7M	Sell	354,148 -87,152	-20%	-$5.61M	4.03%	5
2018 Q1	$25.1M	Buy	441,300 +310,800	+238%	+$17.8M	4.41%	5
2017 Q4	$6.97M	Sell	130,500 -321,390	-71%	-$17.2M	1.54%	29
2017 Q3	$25M	Sell	451,890 -118,880	-21%	-$6.43M	3.23%	11
2017 Q2	$29.8M	Buy	570,770 +457,767	+405%	+$23.7M	4.47%	4
2017 Q1	$6.26M	Buy	+113,003	New	+$6.21M	0.84%	38
2014 Q2	–	Sell	-247,300	Closed	-$14.7M	–	72
2014 Q1	$14.7M	Sell	247,300 -149,615	-38%	-$8.75M	2.25%	20
2013 Q4	$21.6M	Buy	396,915 +182,867	+85%	+$9.17M	4.04%	9
2013 Q3	$9.99M	Buy	+214,048	New	+$9.29M	1.66%	21

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

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

SIR Capital Management reduced its Oneok (OKE) stake by 91% in Q2 2026, selling an estimated $34.8M and leaving 37,613 shares worth $3.27M. The position accounts for 0.38% of the portfolio, ranked #61.

SIR Capital Management first reported a position in OKE in Q3 2013 and has held it in 18 quarters since. The position peaked at $47.8M in Q3 2025. 1,655 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

SIR Capital Management held 37,613 shares of Oneok worth $3.27M as of Q2 2026.
SIR Capital Management sold 395,575 Oneok shares in Q2 2026, an estimated $34.8M.
Oneok made up 0.38% of SIR Capital Management's portfolio in Q2 2026, its #61 holding.
SIR Capital Management first reported a position in Oneok in Q3 2013 and has held it in 18 quarters since.
SIR Capital Management's Oneok position peaked at $47.8M in Q3 2025.
1,655 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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