Wellington Shields Capital Management’s Oneok OKE Stock Holding History

Wellington Shields Capital Management’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	$147K	Sell	1,689 -1,500	-47%	-$132K	0.02%	271
2026 Q1	$288K	Buy	3,189 +826	+35%	+$68K	0.04%	203
2025 Q4	$174K	Hold	2,363	–	–	0.03%	246
2025 Q3	$172K	Buy	2,363 +1,000	+73%	+$76.6K	0.03%	253
2025 Q2	$111K	Buy	1,363 +300	+28%	+$25K	0.02%	265
2025 Q1	$105K	Buy	1,063 +97	+10%	+$9.63K	0.02%	254
2024 Q4	$96.9K	Sell	966 -833	-46%	-$85.2K	0.02%	264
2024 Q3	$164K	Buy	1,799 +174	+11%	+$15.1K	0.03%	248
2024 Q2	$133K	Hold	1,625	–	–	0.02%	254
2024 Q1	$130K	Sell	1,625 -800	-33%	-$58.4K	0.02%	255
2023 Q4	$170K	Sell	2,425 -1,843	-43%	-$124K	0.02%	233
2023 Q3	$271K	Buy	4,268 +2,271	+114%	+$148K	0.04%	202
2023 Q2	$123K	Hold	1,997	–	–	0.02%	243
2023 Q1	$127K	Hold	1,997	–	–	0.02%	247
2022 Q4	$131K	Hold	1,997	–	–	0.02%	243
2022 Q3	$102K	Hold	1,997	–	–	0.02%	253
2022 Q2	$111K	Sell	1,997 -1,140	-36%	-$73.9K	0.01%	252
2022 Q1	$198K	Buy	+3,137	New	+$201K	0.02%	248
2020 Q2	–	Sell	-23,076	Closed	-$503K	–	244
2020 Q1	$503K	Sell	23,076 -738	-3%	-$45K	0.1%	140
2019 Q4	$1.8M	Hold	23,814	–	–	0.28%	82
2019 Q3	$1.75M	Hold	23,814	–	–	0.29%	79
2019 Q2	$1.64M	Hold	23,814	–	–	0.27%	79
2019 Q1	$1.66M	Hold	23,814	–	–	0.28%	79
2018 Q4	$1.28M	Hold	23,814	–	–	0.24%	89
2018 Q3	$1.61M	Hold	23,814	–	–	0.26%	91
2018 Q2	$1.66M	Sell	23,814 -4,500	-16%	-$290K	0.27%	83
2018 Q1	$1.61M	Buy	28,314 +4,500	+19%	+$258K	0.24%	93
2017 Q4	$1.27M	Sell	23,814 -6,111	-20%	-$326K	0.2%	109
2017 Q3	$1.66M	Buy	29,925 +23,813	+390%	+$1.29M	0.27%	89
2017 Q2	$319K	Sell	6,112 -904	-13%	-$46.8K	0.05%	267
2017 Q1	$389K	Buy	+7,016	New	+$386K	0.06%	229

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

Wellington Shields Capital Management's OKE Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Oneok (OKE) stake by 47% in Q2 2026, selling an estimated $132K and leaving 1,689 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #271.

Wellington Shields Capital Management first reported a position in OKE in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.8M in Q4 2019. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Wellington Shields Capital Management held 1,689 shares of Oneok worth $147K as of Q2 2026.
Wellington Shields Capital Management sold 1,500 Oneok shares in Q2 2026, an estimated $132K.
Oneok made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #271 holding.
Wellington Shields Capital Management first reported a position in Oneok in Q1 2017 and has held it in 31 quarters since.
Wellington Shields Capital Management's Oneok position peaked at $1.8M in Q4 2019.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.