South Street Advisors’s Oneok OKE Stock Holding History

South Street Advisors’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	$5.18M	Sell	57,332 -1,901	-3%	-$157K	0.75%	32
2025 Q4	$4.35M	Sell	59,233 -21,585	-27%	-$1.53M	0.61%	31
2025 Q3	$5.9M	Sell	80,818 -3,622	-4%	-$277K	0.77%	34
2025 Q2	$6.89M	Sell	84,440 -3,807	-4%	-$317K	1.02%	34
2025 Q1	$8.76M	Buy	88,247 +16,398	+23%	+$1.63M	1.43%	32
2024 Q4	$7.21M	Buy	71,849 +59,029	+460%	+$6.04M	1.11%	33
2024 Q3	$1.17M	Hold	12,820	–	–	0.18%	48
2024 Q2	$1.05M	Hold	12,820	–	–	0.16%	47
2024 Q1	$1.03M	Buy	12,820 +447	+4%	+$32.6K	0.16%	47
2023 Q4	$869K	Buy	12,373 +4,092	+49%	+$274K	0.16%	49
2023 Q3	$525K	Buy	8,281 +4,681	+130%	+$306K	0.11%	58
2023 Q2	$222K	Hold	3,600	–	–	0.04%	70
2023 Q1	$229K	Hold	3,600	–	–	0.05%	70
2022 Q4	$237K	Buy	+3,600	New	+$221K	0.05%	68
2022 Q3	–	Sell	-3,600	Closed	-$200K	–	75
2022 Q2	$200K	Buy	+3,600	New	+$233K	0.05%	74

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

South Street Advisors's OKE Position: Q1 2026 in Review

South Street Advisors reduced its Oneok (OKE) stake by 3.2% in Q1 2026, selling an estimated $157K and leaving 57,332 shares worth $5.18M. The position accounts for 0.75% of the portfolio, ranked #32.

South Street Advisors first reported a position in OKE in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.76M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

South Street Advisors held 57,332 shares of Oneok worth $5.18M as of Q1 2026.
South Street Advisors sold 1,901 Oneok shares in Q1 2026, an estimated $157K.
Oneok made up 0.75% of South Street Advisors's portfolio in Q1 2026, its #32 holding.
South Street Advisors first reported a position in Oneok in Q2 2022 and has held it in 15 quarters since.
South Street Advisors's Oneok position peaked at $8.76M in Q1 2025.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.