Thompson Siegel & Walmsley’s Oneok OKE Stock Holding History

Thompson Siegel & Walmsley’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	$11.3M	Sell	129,800 -2,750	-2%	-$242K	0.2%	125
2026 Q1	$12M	Hold	132,550	–	–	0.21%	114
2025 Q4	$9.74M	Buy	132,550 +27,300	+26%	+$1.93M	0.16%	142
2025 Q3	$7.68M	Buy	105,250 +51,950	+97%	+$3.98M	0.12%	164
2025 Q2	$4.35M	Buy	53,300 +10,250	+24%	+$855K	0.07%	222
2025 Q1	$4.27M	Hold	43,050	–	–	0.07%	206
2024 Q4	$4.32M	Hold	43,050	–	–	0.07%	214
2024 Q3	$3.92M	Hold	43,050	–	–	0.06%	218
2024 Q2	$3.51M	Hold	43,050	–	–	0.06%	220
2024 Q1	$3.45M	Hold	43,050	–	–	0.05%	224
2023 Q4	$3.02M	Sell	43,050 -20,650	-32%	-$1.38M	0.05%	230
2023 Q3	$4.04M	Hold	63,700	–	–	0.07%	208
2023 Q2	$3.93M	Hold	63,700	–	–	0.06%	202
2023 Q1	$4.05M	Sell	63,700 -29,350	-32%	-$1.95M	0.07%	197
2022 Q4	$6.11M	Hold	93,050	–	–	0.1%	171
2022 Q3	$4.77M	Hold	93,050	–	–	0.08%	192
2022 Q2	$5.16M	Buy	+93,050	New	+$6.03M	0.08%	192

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

Thompson Siegel & Walmsley's OKE Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Oneok (OKE) stake by 2.1% in Q2 2026, selling an estimated $242K and leaving 129,800 shares worth $11.3M. The position accounts for 0.2% of the portfolio, ranked #125.

Thompson Siegel & Walmsley first reported a position in OKE in Q2 2022 and has held it in 17 quarters since. The position peaked at $12M in Q1 2026. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Thompson Siegel & Walmsley held 129,800 shares of Oneok worth $11.3M as of Q2 2026.
Thompson Siegel & Walmsley sold 2,750 Oneok shares in Q2 2026, an estimated $242K.
Oneok made up 0.2% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #125 holding.
Thompson Siegel & Walmsley first reported a position in Oneok in Q2 2022 and has held it in 17 quarters since.
Thompson Siegel & Walmsley's Oneok position peaked at $12M in Q1 2026.
1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.