Tannin Capital’s Oneok OKE Stock Holding History

Tannin 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	$1.11M	Hold	12,728	–	–	0.73%	43
2026 Q1	$1.15M	Buy	12,728 +3,636	+40%	+$299K	0.84%	35
2025 Q4	$668K	Buy	+9,092	New	+$644K	0.6%	51

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

Tannin Capital's OKE Position: Q2 2026 in Review

Tannin Capital held its Oneok (OKE) position steady in Q2 2026 at 12,728 shares worth $1.11M. The position accounts for 0.73% of the portfolio, ranked #43.

Tannin Capital first reported a position in OKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2026. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Tannin Capital held 12,728 shares of Oneok worth $1.11M as of Q2 2026.
Tannin Capital left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.73% of Tannin Capital's portfolio in Q2 2026, its #43 holding.
Tannin Capital first reported a position in Oneok in Q4 2025 and has held it in 3 quarters since.
Tannin Capital's Oneok position peaked at $1.15M in Q1 2026.
1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.