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Swan Capital’s Oneok OKE Stock Holding History

Swan 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
2026
Q2 		$91.3K Sell
1,050
-30
-3% -$2.64K 0.03% 65
2026
Q1 		$97.6K Hold
1,080
– – 0.04% 55
2025
Q4 		$79.4K Sell
1,080
-334
-24% -$23.7K 0.03% 63
2025
Q3 		$103K Buy
1,414
+1,339
+1,785% +$103K 0.04% 51
2025
Q2 		$6.12K Hold
75
– – ﹤0.01% 212
2025
Q1 		$7.44K Hold
75
– – ﹤0.01% 163
2024
Q4 		$7.53K Hold
75
– – ﹤0.01% 152
2024
Q3 		$6.83K Hold
75
– – ﹤0.01% 155
2024
Q2 		$6.12K Buy
+75
New +$5.99K ﹤0.01% 150

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $59.9B AUM 27.01% 1-Year Est. Return

Swan Capital's OKE Position: Q2 2026 in Review

Swan Capital reduced its Oneok (OKE) stake by 2.8% in Q2 2026, selling an estimated $2.64K and leaving 1,050 shares worth $91.3K. The position accounts for 0.03% of the portfolio, ranked #65.

Swan Capital first reported a position in OKE in Q2 2024 and has held it in 9 quarters since. The position peaked at $103K in Q3 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Swan Capital held 1,050 shares of Oneok worth $91.3K as of Q2 2026.
  • Swan Capital sold 30 Oneok shares in Q2 2026, an estimated $2.64K.
  • Oneok made up 0.03% of Swan Capital's portfolio in Q2 2026, its #65 holding.
  • Swan Capital first reported a position in Oneok in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Oneok position peaked at $103K in Q3 2025.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.