Spring Capital Management’s Oneok OKE Stock Holding History

Spring 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	$680K	Hold	7,824	–	–	0.33%	37
2026 Q1	$707K	Hold	7,824	–	–	0.36%	38
2025 Q4	$575K	Hold	7,824	–	–	0.29%	38
2025 Q3	$571K	Hold	7,824	–	–	0.28%	37
2025 Q2	$639K	Hold	7,824	–	–	0.34%	36
2025 Q1	$776K	Buy	7,824 +2,824	+56%	+$280K	0.42%	34
2024 Q4	$502K	Buy	+5,000	New	+$511K	0.3%	32

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Spring Capital Management held its Oneok (OKE) position steady in Q2 2026 at 7,824 shares worth $680K. The position accounts for 0.33% of the portfolio, ranked #37.

Spring Capital Management first reported a position in OKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $776K in Q1 2025. 482 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Spring Capital Management held 7,824 shares of Oneok worth $680K as of Q2 2026.
Spring Capital Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.33% of Spring Capital Management's portfolio in Q2 2026, its #37 holding.
Spring Capital Management first reported a position in Oneok in Q4 2024 and has held it in 7 quarters since.
Spring Capital Management's Oneok position peaked at $776K in Q1 2025.
482 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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