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 		$4.06M Buy
44,900
+9,000
+25% +$741K ﹤0.01% 1262
2025
Q4 		$2.64M Buy
35,900
+2,200
+7% +$156K ﹤0.01% 1441
2025
Q3 		$2.46M Sell
33,700
-9,400
-22% -$720K ﹤0.01% 1419
2025
Q2 		$3.52M Sell
43,100
-5,300
-11% -$442K ﹤0.01% 1263
2025
Q1 		$4.8M Buy
48,400
+23,300
+93% +$2.31M 0.01% 1134
2024
Q4 		$2.52M Buy
25,100
+14,300
+132% +$1.46M ﹤0.01% 1336
2024
Q3 		$984K Sell
10,800
-2,000
-16% -$174K ﹤0.01% 1637
2024
Q2 		$1.04M Buy
+12,800
New +$1.02M ﹤0.01% 1571
2024
Q1 		– Sell
-9,000
Closed -$632K – 2204
2023
Q4 		$632K Buy
+9,000
New +$603K ﹤0.01% 1771
2023
Q2 		– Sell
-400
Closed -$25.4K – 2244
2023
Q1 		$25.4K Buy
400
+200
+100% +$13.3K ﹤0.01% 2115
2022
Q4 		$13.1K Hold
200
– – ﹤0.01% 1935
2022
Q3 		$10K Hold
200
– – ﹤0.01% 1840
2022
Q2 		$11K Sell
200
-1,500
-88% -$97.3K ﹤0.01% 2233
2022
Q1 		$120K Buy
+1,700
New +$109K ﹤0.01% 2333
2020
Q2 		– Sell
-17,300
Closed -$377K – 2492
2020
Q1 		$377K Sell
17,300
-32,900
-66% -$2M ﹤0.01% 2158
2019
Q4 		$3.8M Buy
50,200
+18,400
+58% +$1.32M ﹤0.01% 1605
2019
Q3 		$2.34M Buy
31,800
+11,500
+57% +$814K ﹤0.01% 1770
2019
Q2 		$1.4M Buy
20,300
+14,000
+222% +$944K ﹤0.01% 2020
2019
Q1 		$440K Sell
6,300
-123,500
-95% -$8M ﹤0.01% 2357
2018
Q4 		$7M Sell
129,800
-34,600
-21% -$2.15M 0.01% 1280
2018
Q3 		$11.1M Sell
164,400
-24,600
-13% -$1.68M 0.01% 1211
2018
Q2 		$13.2M Buy
189,000
+12,200
+7% +$785K 0.01% 1122
2018
Q1 		$10.1M Buy
176,800
+68,100
+63% +$3.91M 0.01% 1253
2017
Q4 		$5.81M Buy
108,700
+6,900
+7% +$368K ﹤0.01% 1555
2017
Q3 		$5.64M Buy
+101,800
New +$5.5M ﹤0.01% 1566

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. 1,680 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.