Trilogy Capital’s Oneok OKE Stock Holding History

Trilogy 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 Q3	$334K	Buy	3,913 +98	+3%	+$9.02K	0.01%	320
2026 Q2	$332K	Hold	3,815	–	–	0.01%	318
2026 Q1	$345K	Sell	3,815 -12	-0.3%	-$988	0.02%	301
2025 Q4	$281K	Sell	3,827 -1	-0%	-$71	0.01%	326
2025 Q3	$279K	Buy	3,828 +11	+0.3%	+$842	0.01%	323
2025 Q2	$312K	Hold	3,817	–	–	0.02%	291
2025 Q1	$379K	Buy	+3,817	New	+$379K	0.02%	252
2018 Q4	–	Sell	-627	Closed	-$42K	–	434
2018 Q3	$42K	Buy	627 +314	+100%	+$21.5K	0.01%	208
2018 Q2	$22K	Buy	+313	New	+$20.2K	﹤0.01%	241

Other funds holding OKE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Trilogy Capital's OKE Position: Q3 2026 in Review

Trilogy Capital increased its Oneok (OKE) stake by 2.6% in Q3 2026, buying an estimated $9.02K and bringing the position to 3,913 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #320.

Trilogy Capital first reported a position in OKE in Q2 2018 and has held it in 9 quarters since. The position peaked at $379K in Q1 2025. 880 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

Trilogy Capital held 3,913 shares of Oneok worth $334K as of Q3 2026.
Trilogy Capital bought 98 Oneok shares in Q3 2026, an estimated $9.02K.
Oneok made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #320 holding.
Trilogy Capital first reported a position in Oneok in Q2 2018 and has held it in 9 quarters since.
Trilogy Capital's Oneok position peaked at $379K in Q1 2025.
880 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.