Valley Brook Capital Group’s Oneok OKE Stock Holding History

Valley Brook 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	$251K	Buy	2,886 +101	+4%	+$8.9K	0.14%	100
2026 Q1	$252K	Sell	2,785 -48	-2%	-$3.95K	0.17%	99
2025 Q4	$208K	Sell	2,833 -365	-11%	-$25.9K	0.14%	113
2025 Q3	$233K	Sell	3,198 -584	-15%	-$44.7K	0.16%	106
2025 Q2	$309K	Sell	3,782 -300	-7%	-$25K	0.23%	90
2025 Q1	$405K	Hold	4,082	–	–	0.32%	71
2024 Q4	$410K	Buy	4,082 +1	+0%	+$102	0.31%	73
2024 Q3	$372K	Hold	4,081	–	–	0.27%	85
2024 Q2	$333K	Sell	4,081 -355	-8%	-$28.4K	0.26%	88
2024 Q1	$356K	Sell	4,436 -544	-11%	-$39.7K	0.28%	83
2023 Q4	$350K	Sell	4,980 -200	-4%	-$13.4K	0.3%	82
2023 Q3	$329K	Buy	5,180 +1,444	+39%	+$94.3K	0.32%	77
2023 Q2	$231K	Sell	3,736 -50	-1%	-$3.09K	0.21%	91
2023 Q1	$241K	Buy	+3,786	New	+$252K	0.22%	96
2021 Q2	–	Sell	-200	Closed	-$10K	–	315
2021 Q1	$10K	Buy	200 +100	+100%	+$4.54K	0.01%	368
2020 Q4	$3K	Buy	+100	New	+$3.36K	﹤0.01%	370

Other funds holding OKE

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Valley Brook Capital Group's OKE Position: Q2 2026 in Review

Valley Brook Capital Group increased its Oneok (OKE) stake by 3.6% in Q2 2026, buying an estimated $8.9K and bringing the position to 2,886 shares worth $251K. The position accounts for 0.14% of the portfolio, ranked #100.

Valley Brook Capital Group first reported a position in OKE in Q4 2020 and has held it in 16 quarters since. The position peaked at $410K in Q4 2024. 960 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Valley Brook Capital Group held 2,886 shares of Oneok worth $251K as of Q2 2026.
Valley Brook Capital Group bought 101 Oneok shares in Q2 2026, an estimated $8.9K.
Oneok made up 0.14% of Valley Brook Capital Group's portfolio in Q2 2026, its #100 holding.
Valley Brook Capital Group first reported a position in Oneok in Q4 2020 and has held it in 16 quarters since.
Valley Brook Capital Group's Oneok position peaked at $410K in Q4 2024.
960 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.