WC
OKE icon

Waterloo Capital’s Oneok OKE Stock Holding History

Waterloo 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
Q1 		$3.72M Buy
41,193
+9,692
+31% +$798K 0.26% 89
2025
Q4 		$2.32M Buy
31,501
+529
+2% +$37.5K 0.17% 127
2025
Q3 		$2.26M Sell
30,972
-6,335
-17% -$485K 0.17% 134
2025
Q2 		$3.05M Sell
37,307
-2,686
-7% -$224K 0.25% 101
2025
Q1 		$3.97M Buy
39,993
+2,437
+6% +$242K 0.37% 69
2024
Q4 		$3.77M Sell
37,556
-808
-2% -$82.7K 0.4% 66
2024
Q3 		$3.5M Buy
38,364
+6,375
+20% +$555K 0.38% 68
2024
Q2 		$2.61M Buy
31,989
+513
+2% +$41K 0.31% 78
2024
Q1 		$2.52M Buy
31,476
+5,599
+22% +$409K 0.32% 78
2023
Q4 		$1.82M Buy
+25,877
New +$1.73M 0.29% 88

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Waterloo Capital's OKE Position: Q1 2026 in Review

Waterloo Capital increased its Oneok (OKE) stake by 31% in Q1 2026, buying an estimated $798K and bringing the position to 41,193 shares worth $3.72M. The position accounts for 0.26% of the portfolio, ranked #89.

Waterloo Capital first reported a position in OKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.97M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Waterloo Capital held 41,193 shares of Oneok worth $3.72M as of Q1 2026.
  • Waterloo Capital bought 9,692 Oneok shares in Q1 2026, an estimated $798K.
  • Oneok made up 0.26% of Waterloo Capital's portfolio in Q1 2026, its #89 holding.
  • Waterloo Capital first reported a position in Oneok in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Oneok position peaked at $3.97M in Q1 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.