Stone Run Capital’s Oneok OKE Stock Holding History

Stone Run Capital’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
2025 Q3	$332K	Hold	4,550	–	–	0.13%	54
2025 Q2	$371K	Hold	4,550	–	–	0.15%	55
2025 Q1	$451K	Sell	4,550 -204	-4%	-$20.3K	0.19%	55
2024 Q4	$477K	Hold	4,754	–	–	0.19%	52
2024 Q3	$433K	Hold	4,754	–	–	0.16%	52
2024 Q2	$388K	Hold	4,754	–	–	0.15%	53
2024 Q1	$381K	Hold	4,754	–	–	0.15%	54
2023 Q4	$334K	Sell	4,754 -450	-9%	-$30.2K	0.14%	55
2023 Q3	$330K	Hold	5,204	–	–	0.16%	51
2023 Q2	$321K	Hold	5,204	–	–	0.14%	50
2023 Q1	$331K	Hold	5,204	–	–	0.16%	52
2022 Q4	$342K	Hold	5,204	–	–	0.17%	51
2022 Q3	$267K	Hold	5,204	–	–	0.14%	50
2022 Q2	$289K	Hold	5,204	–	–	0.15%	54
2022 Q1	$368K	Sell	5,204 -100	-2%	-$6.4K	0.14%	55
2021 Q4	$311K	Sell	5,304 -146	-3%	-$9.06K	0.1%	55
2021 Q3	$316K	Hold	5,450	–	–	0.11%	59
2021 Q2	$303K	Hold	5,450	–	–	0.11%	59
2021 Q1	$276K	Sell	5,450 -250	-4%	-$11.4K	0.11%	60
2020 Q4	$218K	Buy	+5,700	New	+$192K	0.09%	60
2020 Q1	–	Sell	-5,700	Closed	-$431K	–	63
2019 Q4	$431K	Hold	5,700	–	–	0.19%	50
2019 Q3	$420K	Hold	5,700	–	–	0.2%	49
2019 Q2	$392K	Hold	5,700	–	–	0.18%	50
2019 Q1	$398K	Hold	5,700	–	–	0.2%	51
2018 Q4	$307K	Hold	5,700	–	–	0.19%	53
2018 Q3	$387K	Hold	5,700	–	–	0.18%	57
2018 Q2	$398K	Hold	5,700	–	–	0.21%	53
2018 Q1	$325K	Hold	5,700	–	–	0.17%	59
2017 Q4	$305K	Hold	5,700	–	–	0.16%	63
2017 Q3	$316K	Hold	5,700	–	–	0.16%	64
2017 Q2	$297K	Sell	5,700 -250	-4%	-$12.9K	0.16%	63
2017 Q1	$330K	Hold	5,950	–	–	0.2%	59
2016 Q4	$342K	Hold	5,950	–	–	0.22%	57
2016 Q3	$306K	Hold	5,950	–	–	0.19%	60
2016 Q2	$282K	Buy	+5,950	New	+$236K	0.18%	59
2015 Q4	–	Sell	-8,950	Closed	-$328K	–	68
2015 Q3	$328K	Sell	8,950 -200	-2%	-$7.3K	0.26%	57
2015 Q2	$361K	Hold	9,150	–	–	0.24%	63
2015 Q1	$441K	Hold	9,150	–	–	0.28%	64
2014 Q4	$543K	Hold	9,150	–	–	0.37%	64
2014 Q3	$600K	Hold	9,150	–	–	0.42%	63
2014 Q2	$622K	Hold	9,150	–	–	0.41%	65
2014 Q1	$542K	Sell	9,150 -1,301	-12%	-$76.1K	0.39%	61
2013 Q4	$541K	Hold	10,451	–	–	0.38%	61
2013 Q3	$488K	Hold	10,451	–	–	0.4%	57
2013 Q2	$378K	Buy	+10,451	New	+$430K	0.36%	59

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Run Capital's OKE Position: Q3 2025 in Review

Stone Run Capital held its Oneok (OKE) position steady in Q3 2025 at 4,550 shares worth $332K. The position accounts for 0.13% of the portfolio, ranked #54.

Stone Run Capital first reported a position in OKE in Q2 2013 and has held it in 45 quarters since. The position peaked at $622K in Q2 2014. 1,484 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

Stone Run Capital held 4,550 shares of Oneok worth $332K as of Q3 2025.
Stone Run Capital left its Oneok share count unchanged in Q3 2025.
Oneok made up 0.13% of Stone Run Capital's portfolio in Q3 2025, its #54 holding.
Stone Run Capital first reported a position in Oneok in Q2 2013 and has held it in 45 quarters since.
Stone Run Capital's Oneok position peaked at $622K in Q2 2014.
1,484 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.