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Transcend Capital Advisors’s Oneok OKE Stock Holding History

Transcend Capital Advisors’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 		$1.39M Buy
15,960
+6,381
+67% +$562K 0.09% 203
2026
Q1 		$866K Buy
9,579
+4,169
+77% +$343K 0.07% 258
2025
Q4 		$398K Buy
+5,410
New +$383K 0.03% 421
2025
Q2 		– Sell
-2,849
Closed -$283K – 689
2025
Q1 		$283K Buy
2,849
+545
+24% +$54.1K 0.02% 490
2024
Q4 		$231K Sell
2,304
-18
-0.8% -$1.84K 0.02% 501
2024
Q3 		$212K Buy
+2,322
New +$202K 0.01% 567

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

Transcend Capital Advisors's OKE Position: Q2 2026 in Review

Transcend Capital Advisors increased its Oneok (OKE) stake by 67% in Q2 2026, buying an estimated $562K and bringing the position to 15,960 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #203.

Transcend Capital Advisors first reported a position in OKE in Q3 2024 and has held it in 6 quarters since. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Transcend Capital Advisors held 15,960 shares of Oneok worth $1.39M as of Q2 2026.
  • Transcend Capital Advisors bought 6,381 Oneok shares in Q2 2026, an estimated $562K.
  • Oneok made up 0.09% of Transcend Capital Advisors's portfolio in Q2 2026, its #203 holding.
  • Transcend Capital Advisors first reported a position in Oneok in Q3 2024 and has held it in 6 quarters since.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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