Wedgewood Investors’s Oneok OKE Stock Holding History

Wedgewood Investors’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	$664K	Sell	7,350 -600	-8%	-$49.4K	0.76%	40
2025 Q4	$584K	Buy	7,950 +500	+7%	+$35.4K	0.67%	43
2025 Q3	$544K	Hold	7,450	–	–	0.6%	45
2025 Q2	$608K	Hold	7,450	–	–	0.7%	39
2025 Q1	$739K	Hold	7,450	–	–	0.88%	35
2024 Q4	$748K	Sell	7,450 -400	-5%	-$40.9K	0.88%	32
2024 Q3	$715K	Hold	7,850	–	–	0.78%	37
2024 Q2	$640K	Buy	+7,850	New	+$627K	0.76%	38
2023 Q4	$551K	Hold	7,850	–	–	0.69%	41
2023 Q3	$498K	Hold	7,850	–	–	0.67%	42
2023 Q2	$485K	Sell	7,850 -800	-9%	-$49.5K	0.62%	53
2023 Q1	$550K	Hold	8,650	–	–	0.72%	43
2022 Q4	$568K	Hold	8,650	–	–	0.75%	44
2022 Q3	$443K	Hold	8,650	–	–	0.68%	45
2022 Q2	$480K	Hold	8,650	–	–	0.68%	48
2022 Q1	$611K	Hold	8,650	–	–	0.74%	42
2021 Q4	$508K	Hold	8,650	–	–	0.6%	50
2021 Q3	$502K	Hold	8,650	–	–	0.65%	47
2021 Q2	$481K	Sell	8,650 -700	-7%	-$37.3K	0.61%	51
2021 Q1	$474K	Hold	9,350	–	–	0.59%	50
2020 Q4	$359K	Hold	9,350	–	–	0.47%	62
2020 Q3	$243K	Hold	9,350	–	–	0.36%	75
2020 Q2	$311K	Hold	9,350	–	–	0.5%	57
2020 Q1	$204K	Hold	9,350	–	–	0.39%	73
2019 Q4	$708K	Hold	9,350	–	–	1.01%	32
2019 Q3	$689K	Hold	9,350	–	–	1.03%	32
2019 Q2	$643K	Hold	9,350	–	–	0.92%	33
2019 Q1	$653K	Sell	9,350 -150	-2%	-$9.71K	1.01%	33
2018 Q4	$513K	Sell	9,500 -50	-0.5%	-$3.1K	0.93%	37
2018 Q3	$647K	Sell	9,550 -300	-3%	-$20.5K	1.02%	35
2018 Q2	$688K	Sell	9,850 -100	-1%	-$6.44K	1.18%	29
2018 Q1	$566K	Hold	9,950	–	–	0.48%	53
2017 Q4	$532K	Hold	9,950	–	–	0.43%	53
2017 Q3	$551K	Hold	9,950	–	–	0.46%	51
2017 Q2	$519K	Hold	9,950	–	–	0.45%	53
2017 Q1	$552K	Hold	9,950	–	–	0.48%	52
2016 Q4	$571K	Buy	9,950 +100	+1%	+$5.25K	0.53%	47
2016 Q3	$506K	Hold	9,850	–	–	0.47%	52
2016 Q2	$467K	Hold	9,850	–	–	0.44%	51
2016 Q1	$294K	Hold	9,850	–	–	0.3%	78
2015 Q4	$243K	Hold	9,850	–	–	0.25%	88
2015 Q3	$317K	Hold	9,850	–	–	0.32%	75
2015 Q2	$389K	Hold	9,850	–	–	0.37%	66
2015 Q1	$475K	Sell	9,850 -1,000	-9%	-$45.7K	0.46%	56
2014 Q4	$540K	Hold	10,850	–	–	0.54%	48
2014 Q3	$711K	Sell	10,850 -200	-2%	-$13.4K	0.74%	35
2014 Q2	$752K	Hold	11,050	–	–	0.78%	36
2014 Q1	$655K	Sell	11,050 -1,571	-12%	-$91.9K	0.71%	38
2013 Q4	$687K	Hold	12,621	–	–	0.77%	34
2013 Q3	$589K	Hold	12,621	–	–	0.7%	37
2013 Q2	$457K	Buy	+12,621	New	+$519K	0.59%	44

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wedgewood Investors's OKE Position: Q1 2026 in Review

Wedgewood Investors reduced its Oneok (OKE) stake by 7.5% in Q1 2026, selling an estimated $49.4K and leaving 7,350 shares worth $664K. The position accounts for 0.76% of the portfolio, ranked #40.

Wedgewood Investors first reported a position in OKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $752K in Q2 2014. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Wedgewood Investors held 7,350 shares of Oneok worth $664K as of Q1 2026.
Wedgewood Investors sold 600 Oneok shares in Q1 2026, an estimated $49.4K.
Oneok made up 0.76% of Wedgewood Investors's portfolio in Q1 2026, its #40 holding.
Wedgewood Investors first reported a position in Oneok in Q2 2013 and has held it in 51 quarters since.
Wedgewood Investors's Oneok position peaked at $752K in Q2 2014.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.