Allianz Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.31M | Buy |
102,985
+22,725
| +28% | +$1.87M | 0.01% | 899 |
|
|
2025
Q4 | $5.9M | Sell |
80,260
-68,625
| -46% | -$4.86M | 0.01% | 1056 |
|
|
2025
Q3 | $10.9M | Sell |
148,885
-12,199
| -8% | -$934K | 0.01% | 811 |
|
|
2025
Q2 | $13.1M | Sell |
161,084
-24,194
| -13% | -$2.02M | 0.02% | 715 |
|
|
2025
Q1 | $18.4M | Sell |
185,278
-17,906
| -9% | -$1.78M | 0.02% | 608 |
|
|
2024
Q4 | $20.4M | Buy |
203,184
+33,148
| +19% | +$3.39M | 0.03% | 538 |
|
|
2024
Q3 | $15.5M | Sell |
170,036
-18,723
| -10% | -$1.63M | 0.02% | 604 |
|
|
2024
Q2 | $15.4M | Sell |
188,759
-1,789
| -0.9% | -$143K | 0.02% | 578 |
|
|
2024
Q1 | $15.3M | Sell |
190,548
-411,093
| -68% | -$30M | 0.02% | 543 |
|
|
2023
Q4 | $42.2M | Buy |
601,641
+24,546
| +4% | +$1.65M | 0.07% | 281 |
|
|
2023
Q3 | $36.6M | Buy |
577,095
+16,417
| +3% | +$1.07M | 0.06% | 329 |
|
|
2023
Q2 | $34.6M | Sell |
560,678
-57,599
| -9% | -$3.56M | 0.06% | 301 |
|
|
2023
Q1 | $39.3M | Buy |
618,277
+146,942
| +31% | +$9.76M | 0.07% | 279 |
|
|
2022
Q4 | $31M | Sell |
471,335
-35,405
| -7% | -$2.18M | 0.06% | 347 |
|
|
2022
Q3 | $26M | Sell |
506,740
-289,172
| -36% | -$17.2M | 0.05% | 374 |
|
|
2022
Q2 | $44.2M | Sell |
795,912
-259,860
| -25% | -$16.8M | 0.04% | 436 |
|
|
2022
Q1 | $74.6M | Buy |
1,055,772
+242,824
| +30% | +$15.5M | 0.06% | 354 |
|
|
2021
Q4 | $47.8M | Sell |
812,948
-323,768
| -28% | -$20.1M | 0.03% | 489 |
|
|
2021
Q3 | $65.9M | Sell |
1,136,716
-38,712
| -3% | -$2.08M | 0.05% | 372 |
|
|
2021
Q2 | $65.4M | Sell |
1,175,428
-111,605
| -9% | -$5.95M | 0.06% | 324 |
|
|
2021
Q1 | $65.2M | Sell |
1,287,033
-539,036
| -30% | -$24.5M | 0.06% | 307 |
|
|
2020
Q4 | $70.1M | Buy |
1,826,069
+178,729
| +11% | +$6.01M | 0.07% | 278 |
|
|
2020
Q3 | $42.8M | Buy |
1,647,340
+3,781
| +0.2% | +$105K | 0.05% | 355 |
|
|
2020
Q2 | $54.6M | Sell |
1,643,559
-620,338
| -27% | -$20.2M | 0.06% | 321 |
|
|
2020
Q1 | $49.4M | Buy |
2,263,897
+137,516
| +6% | +$8.38M | 0.07% | 313 |
|
|
2019
Q4 | $161M | Buy |
2,126,381
+365,169
| +21% | +$26.1M | 0.15% | 159 |
|
|
2019
Q3 | $130M | Sell |
1,761,212
-52,731
| -3% | -$3.73M | 0.13% | 175 |
|
|
2019
Q2 | $125M | Sell |
1,813,943
-86,205
| -5% | -$5.81M | 0.12% | 196 |
|
|
2019
Q1 | $133M | Buy |
1,900,148
+758,844
| +66% | +$49.1M | 0.13% | 168 |
|
|
2018
Q4 | $61.6M | Buy |
1,141,304
+177,520
| +18% | +$11M | 0.07% | 312 |
|
|
2018
Q3 | $65.3M | Sell |
963,784
-44,374
| -4% | -$3.04M | 0.06% | 354 |
|
|
2018
Q2 | $70.4M | Sell |
1,008,158
-80,047
| -7% | -$5.15M | 0.07% | 307 |
|
|
2018
Q1 | $61.9M | Buy |
1,088,205
+117,149
| +12% | +$6.72M | 0.06% | 353 |
|
|
2017
Q4 | $51.9M | Sell |
971,056
-22,663
| -2% | -$1.21M | 0.04% | 518 |
|
|
2017
Q3 | $55.1M | Buy |
993,719
+71,598
| +8% | +$3.87M | 0.05% | 466 |
|
|
2017
Q2 | $47.8M | Buy |
922,121
+413,123
| +81% | +$21.4M | 0.05% | 512 |
|
|
2017
Q1 | $28.2M | Buy |
508,998
+246,938
| +94% | +$13.6M | 0.03% | 812 |
|
|
2016
Q4 | $15M | Sell |
262,060
-95,093
| -27% | -$4.99M | 0.01% | 1174 |
|
|
2016
Q3 | $18.3M | Buy |
357,153
+96,476
| +37% | +$4.57M | 0.02% | 1021 |
|
|
2016
Q2 | $12.4M | Buy |
+260,677
| New | +$10.3M | 0.01% | 1138 |
|
|
2015
Q3 | – | Sell |
-16,552
| Closed | -$654K | – | 2394 |
|
|
2015
Q2 | $654K | Buy |
+16,552
| New | +$734K | ﹤0.01% | 2077 |
|
|
2015
Q1 | – | Sell |
-4,042
| Closed | -$201K | – | 2319 |
|
|
2014
Q4 | $201K | Sell |
4,042
-292,371
| -99% | -$16.1M | ﹤0.01% | 2190 |
|
|
2014
Q3 | $19.4M | Sell |
296,413
-229,596
| -44% | -$15.4M | 0.02% | 645 |
|
|
2014
Q2 | $35.8M | Sell |
526,009
-261,273
| -33% | -$16.5M | 0.05% | 417 |
|
|
2014
Q1 | $46.6M | Buy |
787,282
+137,392
| +21% | +$8.04M | 0.06% | 359 |
|
|
2013
Q4 | $35.4M | Buy |
649,890
+643,427
| +9,956% | +$32.3M | 0.05% | 414 |
|
|
2013
Q3 | $302K | Hold |
6,463
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q2 | $234K | Buy |
+6,463
| New | +$266K | ﹤0.01% | 1605 |
|
Other funds holding OKE
VCM
VPM
Allianz Asset Management's OKE Position: Q1 2026 in Review
Allianz Asset Management increased its Oneok (OKE) stake by 28% in Q1 2026, buying an estimated $1.87M and bringing the position to 102,985 shares worth $9.31M. The position accounts for 0.01% of the portfolio, ranked #899.
Allianz Asset Management first reported a position in OKE in Q2 2013 and has held it in 48 quarters since. The position peaked at $161M in Q4 2019. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Allianz Asset Management held 102,985 shares of Oneok worth $9.31M as of Q1 2026.
- Allianz Asset Management bought 22,725 Oneok shares in Q1 2026, an estimated $1.87M.
- Oneok made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #899 holding.
- Allianz Asset Management first reported a position in Oneok in Q2 2013 and has held it in 48 quarters since.
- Allianz Asset Management's Oneok position peaked at $161M in Q4 2019.
- 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.