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Socorro Asset Management’s Oneok OKE Stock Holding History

Socorro Asset 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 		$6.62M Hold
76,179
– – 2.97% 21
2026
Q1 		$6.89M Sell
76,179
-11,909
-14% -$981K 3.12% 17
2025
Q4 		$6.47M Buy
88,088
+3,544
+4% +$251K 2.51% 29
2025
Q3 		$6.17M Sell
84,544
-1,699
-2% -$130K 2.22% 29
2025
Q2 		$7.04M Buy
+86,243
New +$7.19M 2.35% 27

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

Socorro Asset Management's OKE Position: Q2 2026 in Review

Socorro Asset Management held its Oneok (OKE) position steady in Q2 2026 at 76,179 shares worth $6.62M. The position accounts for 2.97% of the portfolio, ranked #21.

Socorro Asset Management first reported a position in OKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.04M in Q2 2025. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Socorro Asset Management held 76,179 shares of Oneok worth $6.62M as of Q2 2026.
  • Socorro Asset Management left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 2.97% of Socorro Asset Management's portfolio in Q2 2026, its #21 holding.
  • Socorro Asset Management first reported a position in Oneok in Q2 2025 and has held it in 5 quarters since.
  • Socorro Asset Management's Oneok position peaked at $7.04M in Q2 2025.
  • 1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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