Transcendent Capital Group’s Oneok OKE Stock Holding History

Transcendent Capital Group’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	$736K	Buy	8,464 +177	+2%	+$15.6K	0.29%	76
2026 Q1	$749K	Buy	+8,287	New	+$682K	0.34%	60
2025 Q3	–	Sell	-2,514	Closed	-$205K	–	124
2025 Q2	$205K	Sell	2,514 -4,236	-63%	-$353K	0.11%	99
2025 Q1	$670K	Sell	6,750 -4,594	-40%	-$456K	0.38%	55
2024 Q4	$1.14M	Sell	11,344 -50	-0.4%	-$5.12K	0.59%	43
2024 Q3	$1.04M	Buy	11,394 +1,109	+11%	+$96.5K	0.53%	49
2024 Q2	$839K	Buy	10,285 +357	+4%	+$28.5K	0.48%	48
2024 Q1	$796K	Buy	9,928 +14	+0.1%	+$1.02K	0.46%	53
2023 Q4	$696K	Buy	+9,914	New	+$664K	0.46%	45

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Transcendent Capital Group's OKE Position: Q2 2026 in Review

Transcendent Capital Group increased its Oneok (OKE) stake by 2.1% in Q2 2026, buying an estimated $15.6K and bringing the position to 8,464 shares worth $736K. The position accounts for 0.29% of the portfolio, ranked #76.

Transcendent Capital Group first reported a position in OKE in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Transcendent Capital Group held 8,464 shares of Oneok worth $736K as of Q2 2026.
Transcendent Capital Group bought 177 Oneok shares in Q2 2026, an estimated $15.6K.
Oneok made up 0.29% of Transcendent Capital Group's portfolio in Q2 2026, its #76 holding.
Transcendent Capital Group first reported a position in Oneok in Q4 2023 and has held it in 9 quarters since.
Transcendent Capital Group's Oneok position peaked at $1.14M in Q4 2024.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.