Stevens Capital Management’s Oneok OKE Stock Holding History

Stevens 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	$332K	Sell	3,819 -13,150	-77%	-$1.16M	0.08%	176
2026 Q1	$1.53M	Buy	16,969 +12,520	+281%	+$1.03M	0.24%	65
2025 Q4	$327K	Buy	+4,449	New	+$315K	0.12%	155
2025 Q3	–	Sell	-5,991	Closed	-$489K	–	310
2025 Q2	$489K	Buy	+5,991	New	+$499K	0.13%	127
2025 Q1	–	Sell	-6,583	Closed	-$661K	–	358
2024 Q4	$661K	Buy	+6,583	New	+$673K	0.26%	110
2023 Q4	–	Sell	-42,414	Closed	-$2.69M	–	314
2023 Q3	$2.69M	Buy	42,414 +26,384	+165%	+$1.72M	0.78%	22
2023 Q2	$989K	Buy	16,030 +10,486	+189%	+$649K	0.2%	102
2023 Q1	$352K	Buy	+5,544	New	+$368K	0.09%	142
2022 Q4	–	Sell	-8,025	Closed	-$411K	–	168
2022 Q3	$411K	Buy	8,025 +2,394	+43%	+$142K	0.26%	69
2022 Q2	$313K	Buy	+5,631	New	+$365K	0.22%	82
2021 Q3	–	Sell	-4,944	Closed	-$275K	–	245
2021 Q2	$275K	Buy	+4,944	New	+$263K	0.08%	169
2019 Q1	–	Sell	-159,166	Closed	-$8.59M	–	837
2018 Q4	$8.59M	Buy	+159,166	New	+$9.89M	0.44%	50
2017 Q2	–	Sell	-24,875	Closed	-$1.38M	–	1009
2017 Q1	$1.38M	Buy	+24,875	New	+$1.37M	0.05%	361
2016 Q1	–	Sell	-191,365	Closed	-$4.72M	–	1046
2015 Q4	$4.72M	Buy	191,365 +136,739	+250%	+$4.1M	0.19%	160
2015 Q3	$1.76M	Buy	+54,626	New	+$1.99M	0.08%	247
2015 Q1	–	Sell	-69,616	Closed	-$3.47M	–	1157
2014 Q4	$3.47M	Buy	+69,616	New	+$3.84M	0.12%	212
2013 Q3	–	Sell	-184,042	Closed	-$6.66M	–	1155
2013 Q2	$6.66M	Buy	+184,042	New	+$7.57M	0.22%	126

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 $60.8B AUM 26.63% 1-Year Est. Return

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

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

Stevens Capital Management reduced its Oneok (OKE) stake by 77% in Q2 2026, selling an estimated $1.16M and leaving 3,819 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #176.

Stevens Capital Management first reported a position in OKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.59M in Q4 2018. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Stevens Capital Management held 3,819 shares of Oneok worth $332K as of Q2 2026.
Stevens Capital Management sold 13,150 Oneok shares in Q2 2026, an estimated $1.16M.
Oneok made up 0.08% of Stevens Capital Management's portfolio in Q2 2026, its #176 holding.
Stevens Capital Management first reported a position in Oneok in Q2 2013 and has held it in 17 quarters since.
Stevens Capital Management's Oneok position peaked at $8.59M in Q4 2018.
1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.