Trivium Point Advisory’s Oneok OKE Stock Holding History

Trivium Point Advisory’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	$909K	Buy	10,459 +6,751	+182%	+$595K	0.08%	194
2026 Q1	$335K	Sell	3,708 -6,083	-62%	-$501K	0.06%	226
2025 Q4	$720K	Buy	9,791 +1,075	+12%	+$76.2K	0.07%	203
2025 Q3	$636K	Sell	8,716 -26,239	-75%	-$2.01M	0.06%	219
2025 Q2	$2.85M	Buy	+34,955	New	+$2.91M	0.31%	88
2020 Q1	–	Sell	-24,939	Closed	-$1.89M	–	168
2019 Q4	$1.89M	Sell	24,939 -21	-0.1%	-$1.5K	0.73%	48
2019 Q3	$1.71M	Sell	24,960 -304	-1%	-$21.5K	0.79%	52
2019 Q2	$1.74M	Buy	25,264 +439	+2%	+$29.6K	0.77%	50
2019 Q1	$1.73M	Sell	24,825 -450	-2%	-$29.1K	0.81%	45
2018 Q4	$1.36M	Buy	+25,275	New	+$1.57M	0.83%	54

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

Trivium Point Advisory's OKE Position: Q2 2026 in Review

Trivium Point Advisory increased its Oneok (OKE) stake by 182% in Q2 2026, buying an estimated $595K and bringing the position to 10,459 shares worth $909K. The position accounts for 0.08% of the portfolio, ranked #194.

Trivium Point Advisory first reported a position in OKE in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.85M in Q2 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Trivium Point Advisory held 10,459 shares of Oneok worth $909K as of Q2 2026.
Trivium Point Advisory bought 6,751 Oneok shares in Q2 2026, an estimated $595K.
Oneok made up 0.08% of Trivium Point Advisory's portfolio in Q2 2026, its #194 holding.
Trivium Point Advisory first reported a position in Oneok in Q4 2018 and has held it in 10 quarters since.
Trivium Point Advisory's Oneok position peaked at $2.85M in Q2 2025.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.