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 Q2	$3.67M	Buy	42,261 +1,068	+3%	+$94.1K	0.21%	106
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 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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waterloo Capital's OKE Position: Q2 2026 in Review

Waterloo Capital increased its Oneok (OKE) stake by 2.6% in Q2 2026, buying an estimated $94.1K and bringing the position to 42,261 shares worth $3.67M. The position accounts for 0.21% of the portfolio, ranked #106.

Waterloo Capital first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.97M in Q1 2025. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Waterloo Capital held 42,261 shares of Oneok worth $3.67M as of Q2 2026.
Waterloo Capital bought 1,068 Oneok shares in Q2 2026, an estimated $94.1K.
Oneok made up 0.21% of Waterloo Capital's portfolio in Q2 2026, its #106 holding.
Waterloo Capital first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
Waterloo Capital's Oneok position peaked at $3.97M in Q1 2025.
1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.