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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Capital International Investors

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

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