Aquatic Capital Management’s Oneok OKE Stock Holding History

Aquatic Capital 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
2025 Q4	–	Sell	-32,523	Closed	-$2.37M	–	1657
2025 Q3	$2.37M	Sell	32,523 -119,418	-79%	-$9.15M	0.04%	443
2025 Q2	$12.4M	Buy	+151,941	New	+$12.7M	0.25%	104
2024 Q3	–	Sell	-56,500	Closed	-$4.61M	–	1424
2024 Q2	$4.61M	Buy	+56,500	New	+$4.51M	0.17%	127
2023 Q3	–	Sell	-31,900	Closed	-$1.97M	–	1532
2023 Q2	$1.97M	Sell	31,900 -25,100	-44%	-$1.55M	0.11%	209
2023 Q1	$3.62M	Buy	+57,000	New	+$3.79M	0.22%	118
2022 Q4	–	Sell	-19,400	Closed	-$994K	–	1688
2022 Q3	$994K	Buy	19,400 +18,700	+2,671%	+$1.11M	0.1%	263
2022 Q2	$39K	Sell	700 -1,400	-67%	-$90.8K	0.01%	700
2022 Q1	$148K	Buy	2,100 +1,800	+600%	+$115K	0.22%	98
2021 Q4	$18K	Buy	+300	New	+$18.6K	0.03%	626

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aquatic Capital Management's OKE Position: Q4 2025 in Review

Aquatic Capital Management sold out of Oneok (OKE) in Q4 2025, closing a stake of 32,523 shares — an estimated $2.37M sold.

Aquatic Capital Management first reported a position in OKE in Q4 2021 and held it in 9 quarters. The position peaked at $12.4M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

Aquatic Capital Management reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 32,523 Oneok shares in Q4 2025, an estimated $2.37M.
Aquatic Capital Management first reported a position in Oneok in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Oneok position peaked at $12.4M in Q2 2025.
1,554 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.