Allianz Asset Management
OKE icon

Allianz Asset Management’s Oneok OKE Stock Holding History

Allianz 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 		$2.68M Buy
29,600
+4,500
+18% +$371K ﹤0.01% 1442
2025
Q4 		$1.84M Sell
25,100
-7,300
-23% -$517K ﹤0.01% 1576
2025
Q3 		$2.36M Buy
32,400
+200
+0.6% +$15.3K ﹤0.01% 1430
2025
Q2 		$2.63M Sell
32,200
-100
-0.3% -$8.34K ﹤0.01% 1382
2025
Q1 		$3.2M Buy
32,300
+23,200
+255% +$2.3M ﹤0.01% 1298
2024
Q4 		$914K Sell
9,100
-3,200
-26% -$327K ﹤0.01% 1662
2024
Q3 		$1.12M Buy
12,300
+3,900
+46% +$339K ﹤0.01% 1606
2024
Q2 		$685K Buy
+8,400
New +$671K ﹤0.01% 1728
2024
Q1 		– Sell
-4,100
Closed -$288K – 2203
2023
Q4 		$288K Buy
+4,100
New +$275K ﹤0.01% 1986
2023
Q2 		– Sell
-400
Closed -$25.4K – 2243
2023
Q1 		$25.4K Buy
400
+300
+300% +$19.9K ﹤0.01% 2114
2022
Q4 		$6.57K Hold
100
– – ﹤0.01% 1946
2022
Q3 		$5K Hold
100
– – ﹤0.01% 1852
2022
Q2 		$6K Hold
100
– – ﹤0.01% 2245
2022
Q1 		$7K Buy
+100
New +$6.4K ﹤0.01% 2380
2020
Q1 		– Sell
-15,400
Closed -$1.17M – 2682
2019
Q4 		$1.17M Buy
15,400
+2,000
+15% +$143K ﹤0.01% 2120
2019
Q3 		$987K Buy
13,400
+10,400
+347% +$736K ﹤0.01% 2136
2019
Q2 		$206K Buy
+3,000
New +$202K ﹤0.01% 2602
2019
Q1 		– Sell
-8,300
Closed -$448K – 2752
2018
Q4 		$448K Sell
8,300
-3,100
-27% -$193K ﹤0.01% 2311
2018
Q3 		$773K Sell
11,400
-1,600
-12% -$110K ﹤0.01% 2293
2018
Q2 		$908K Buy
13,000
+1,400
+12% +$90.1K ﹤0.01% 2265
2018
Q1 		$660K Sell
11,600
-13,000
-53% -$746K ﹤0.01% 2324
2017
Q4 		$1.31M Buy
24,600
+300
+1% +$16K ﹤0.01% 2154
2017
Q3 		$1.35M Buy
+24,300
New +$1.31M ﹤0.01% 2150

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

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. 1,681 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.
  • 1,681 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.