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St. James Investment Company’s Oneok OKE Stock Holding History

St. James Investment Company’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 		$30.8M Sell
354,688
-1,300
-0.4% -$115K 4.9% 8
2026
Q1 		$32.2M Buy
355,988
+8,043
+2% +$662K 5.04% 6
2025
Q4 		$25.6M Sell
347,945
-6,826
-2% -$484K 4.1% 9
2025
Q3 		$25.9M Buy
354,771
+351,556
+10,935% +$26.9M 4.07% 9
2025
Q2 		$262K Buy
+3,215
New +$268K 0.04% 29

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

St. James Investment Company's OKE Position: Q2 2026 in Review

St. James Investment Company reduced its Oneok (OKE) stake by 0.37% in Q2 2026, selling an estimated $115K and leaving 354,688 shares worth $30.8M. The position accounts for 4.9% of the portfolio, ranked #8.

St. James Investment Company first reported a position in OKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $32.2M in Q1 2026. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • St. James Investment Company held 354,688 shares of Oneok worth $30.8M as of Q2 2026.
  • St. James Investment Company sold 1,300 Oneok shares in Q2 2026, an estimated $115K.
  • Oneok made up 4.9% of St. James Investment Company's portfolio in Q2 2026, its #8 holding.
  • St. James Investment Company first reported a position in Oneok in Q2 2025 and has held it in 5 quarters since.
  • St. James Investment Company's Oneok position peaked at $32.2M in Q1 2026.
  • 1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on St. James Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.