Sterling Capital Management’s Oneok OKE Stock Holding History

Sterling 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	$10.5M	Sell	120,618 -21,275	-15%	-$1.87M	0.18%	127
2026 Q1	$12.8M	Sell	141,893 -22,984	-14%	-$1.89M	0.24%	78
2025 Q4	$12.1M	Sell	164,877 -22,102	-12%	-$1.57M	0.2%	90
2025 Q3	$13.6M	Sell	186,979 -38,500	-17%	-$2.95M	0.2%	78
2025 Q2	$18.4M	Sell	225,479 -71,242	-24%	-$5.94M	0.26%	67
2025 Q1	$29.4M	Sell	296,721 -40,510	-12%	-$4.02M	0.46%	47
2024 Q4	$33.9M	Sell	337,231 -22,056	-6%	-$2.26M	0.46%	49
2024 Q3	$32.7M	Buy	+359,287	New	+$31.3M	0.42%	45
2017 Q4	–	Sell	-45,034	Closed	-$2.5M	–	934
2017 Q3	$2.5M	Buy	45,034 +476	+1%	+$25.7K	0.02%	356
2017 Q2	$2.32M	Sell	44,558 -910	-2%	-$47.1K	0.02%	358
2017 Q1	$2.52M	Buy	+45,468	New	+$2.5M	0.02%	330
2016 Q4	–	Sell	-48,170	Closed	-$2.48M	–	999
2016 Q3	$2.48M	Sell	48,170 -5,300	-10%	-$251K	0.02%	344
2016 Q2	$2.54M	Sell	53,470 -22,860	-30%	-$907K	0.02%	342
2016 Q1	$2.28M	Buy	+76,330	New	+$1.88M	0.02%	349

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sterling Capital Management reduced its Oneok (OKE) stake by 15% in Q2 2026, selling an estimated $1.87M and leaving 120,618 shares worth $10.5M. The position accounts for 0.18% of the portfolio, ranked #127.

Sterling Capital Management first reported a position in OKE in Q1 2016 and has held it in 14 quarters since. The position peaked at $33.9M in Q4 2024. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Sterling Capital Management held 120,618 shares of Oneok worth $10.5M as of Q2 2026.
Sterling Capital Management sold 21,275 Oneok shares in Q2 2026, an estimated $1.87M.
Oneok made up 0.18% of Sterling Capital Management's portfolio in Q2 2026, its #127 holding.
Sterling Capital Management first reported a position in Oneok in Q1 2016 and has held it in 14 quarters since.
Sterling Capital Management's Oneok position peaked at $33.9M in Q4 2024.
1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.