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 Q2	$1.74M	Hold	20,040	–	–	﹤0.01%	501
2026 Q1	$1.81M	Buy	+20,040	New	+$1.65M	﹤0.01%	510
2025 Q2	–	Sell	-22,294	Closed	-$2.21M	–	733
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	–	949
2024 Q1	$2.45M	Buy	+30,500	New	+$2.23M	﹤0.01%	462
2023 Q4	–	Sell	-406	Closed	-$25.8K	–	889
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 $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

1832 Asset Management's OKE Position: Q2 2026 in Review

1832 Asset Management held its Oneok (OKE) position steady in Q2 2026 at 20,040 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #501.

1832 Asset Management first reported a position in OKE in Q1 2017 and has held it in 14 quarters since. The position peaked at $50.1M in Q4 2019. 1,655 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

1832 Asset Management held 20,040 shares of Oneok worth $1.74M as of Q2 2026.
1832 Asset Management left its Oneok share count unchanged in Q2 2026.
Oneok made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #501 holding.
1832 Asset Management first reported a position in Oneok in Q1 2017 and has held it in 14 quarters since.
1832 Asset Management's Oneok position peaked at $50.1M in Q4 2019.
1,655 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.