1832 Asset Management

1832 Asset Management’s Oneok OKE Stock Holding History

1832 Asset 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 Q1	$1.81M	Buy	+20,040	New	+$1.65M	﹤0.01%	510
2025 Q2	–	Sell	-22,294	Closed	-$2.21M	–	735
2025 Q1	$2.21M	Buy	22,294 +4,969	+29%	+$493K	﹤0.01%	461
2024 Q4	$1.74M	Sell	17,325 -3,287	-16%	-$336K	﹤0.01%	514
2024 Q3	$1.88M	Buy	+20,612	New	+$1.79M	﹤0.01%	540
2024 Q2	–	Sell	-30,500	Closed	-$2.45M	–	950
2024 Q1	$2.45M	Buy	+30,500	New	+$2.23M	﹤0.01%	462
2023 Q4	–	Sell	-406	Closed	-$25.8K	–	890
2023 Q3	$25.8K	Buy	+406	New	+$26.5K	﹤0.01%	717
2021 Q4	–	Sell	-3,104	Closed	-$184K	–	824
2021 Q3	$184K	Buy	+3,104	New	+$167K	﹤0.01%	706
2020 Q1	–	Sell	-661,060	Closed	-$50.1M	–	739
2019 Q4	$50.1M	Buy	661,060 +567,426	+606%	+$40.6M	0.15%	124
2019 Q3	$6.78M	Buy	93,634 +10,834	+13%	+$767K	0.02%	266
2019 Q2	$5.59M	Sell	82,800 -2,901	-3%	-$196K	0.02%	290
2019 Q1	$5.95M	Buy	+85,701	New	+$5.55M	0.02%	264
2017 Q3	–	Sell	-128,830	Closed	-$6.73M	–	709
2017 Q2	$6.73M	Hold	128,830	–	–	0.03%	283
2017 Q1	$7.16M	Buy	+128,830	New	+$7.09M	0.03%	291

Other funds holding OKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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