Assenagon Asset Management
OKE icon

Assenagon Asset Management’s Oneok OKE Stock Holding History

Assenagon 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 		$44.5M Buy
512,143
+225,359
+79% +$19.9M 0.06% 253
2026
Q1 		$25.9M Sell
286,784
-447,887
-61% -$36.9M 0.04% 299
2025
Q4 		$54M Buy
734,671
+147,220
+25% +$10.4M 0.07% 202
2025
Q3 		$42.9M Sell
587,451
-617,057
-51% -$47.3M 0.06% 244
2025
Q2 		$98.3M Buy
1,204,508
+861,715
+251% +$71.8M 0.15% 143
2025
Q1 		$34M Sell
342,793
-197,540
-37% -$19.6M 0.06% 259
2024
Q4 		$54.2M Sell
540,333
-48,468
-8% -$4.96M 0.09% 193
2024
Q3 		$53.7M Buy
588,801
+320,967
+120% +$27.9M 0.1% 171
2024
Q2 		$21.8M Sell
267,834
-82,205
-23% -$6.57M 0.05% 277
2024
Q1 		$28.1M Sell
350,039
-83,593
-19% -$6.1M 0.07% 227
2023
Q4 		$30.4M Buy
433,632
+66,233
+18% +$4.44M 0.08% 193
2023
Q3 		$23.3M Buy
367,399
+342,067
+1,350% +$22.3M 0.07% 227
2023
Q2 		$1.56M Sell
25,332
-39,651
-61% -$2.45M 0.01% 855
2023
Q1 		$4.13M Buy
64,983
+4,798
+8% +$319K 0.01% 624
2022
Q4 		$3.95M Sell
60,185
-22,923
-28% -$1.41M 0.01% 590
2022
Q3 		$4.26M Buy
83,108
+1,452
+2% +$86.3K 0.02% 525
2022
Q2 		$4.53M Buy
81,656
+70,986
+665% +$4.6M 0.02% 574
2022
Q1 		$754K Buy
10,670
+5,159
+94% +$330K ﹤0.01% 1126
2021
Q4 		$324K Sell
5,511
-6,158
-53% -$382K ﹤0.01% 1287
2021
Q3 		$677K Sell
11,669
-1,211
-9% -$65.1K ﹤0.01% 997
2021
Q2 		$717K Buy
+12,880
New +$686K ﹤0.01% 968

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Assenagon Asset Management increased its Oneok (OKE) stake by 79% in Q2 2026, buying an estimated $19.9M and bringing the position to 512,143 shares worth $44.5M. The position accounts for 0.06% of the portfolio, ranked #253.

Assenagon Asset Management first reported a position in OKE in Q2 2021 and has held it in 21 quarters since. The position peaked at $98.3M in Q2 2025. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Assenagon Asset Management held 512,143 shares of Oneok worth $44.5M as of Q2 2026.
  • Assenagon Asset Management bought 225,359 Oneok shares in Q2 2026, an estimated $19.9M.
  • Oneok made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #253 holding.
  • Assenagon Asset Management first reported a position in Oneok in Q2 2021 and has held it in 21 quarters since.
  • Assenagon Asset Management's Oneok position peaked at $98.3M in Q2 2025.
  • 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.