111 Capital’s Oneok OKE Stock Holding History

111 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
2025 Q3	–	Sell	-9,879	Closed	-$806K	–	625
2025 Q2	$806K	Buy	+9,879	New	+$824K	0.14%	177

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

111 Capital's OKE Position: Q3 2025 in Review

111 Capital sold out of Oneok (OKE) in Q3 2025, closing a stake of 9,879 shares — an estimated $806K sold.

111 Capital first reported a position in OKE in Q2 2025 and held it in 1 quarter. The position peaked at $806K in Q2 2025. 1,483 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

111 Capital reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
111 Capital sold 9,879 Oneok shares in Q3 2025, an estimated $806K.
111 Capital first reported a position in Oneok in Q2 2025 and held it in 1 quarter.
111 Capital's Oneok position peaked at $806K in Q2 2025.
1,483 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.