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Aventail Capital Group’s Oneok OKE Stock Holding History

Aventail Capital Group’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 		$19.9M Sell
219,925
-380,348
-63% -$31.3M 0.95% 33
2025
Q4 		$44.1M Buy
600,273
+229,209
+62% +$16.2M 2.54% 11
2025
Q3 		$27.1M Buy
371,064
+33,733
+10% +$2.58M 1.26% 26
2025
Q2 		$27.5M Sell
337,331
-113,258
-25% -$9.44M 1.21% 29
2025
Q1 		$44.7M Buy
450,589
+589
+0.1% +$58.5K 2.2% 11
2024
Q4 		$45.2M Sell
450,000
-34,334
-7% -$3.51M 2.32% 13
2024
Q3 		$44.1M Sell
484,334
-15,666
-3% -$1.36M 2.6% 14
2024
Q2 		$40.8M Hold
500,000
– – 2.85% 11
2024
Q1 		$40.1M Sell
500,000
-83,688
-14% -$6.11M 3.06% 9
2023
Q4 		$41M Buy
+583,688
New +$39.1M 3.47% 11
2023
Q2 		– Sell
-1,018,576
Closed -$64.7M – 68
2023
Q1 		$64.7M Buy
1,018,576
+818,576
+409% +$54.4M 5.48% 2
2022
Q4 		$13.1M Hold
200,000
– – 1.58% 18
2022
Q3 		$10.2M Buy
200,000
+100,000
+100% +$5.95M 0.78% 31
2022
Q2 		$5.55M Sell
100,000
-137,275
-58% -$8.9M 0.85% 24
2022
Q1 		$16.8M Buy
237,275
+187,275
+375% +$12M 2.5% 18
2021
Q4 		$2.94M Buy
+50,000
New +$3.1M 0.92% 29
2021
Q3 		– Sell
-150,000
Closed -$8.35M – 50
2021
Q2 		$8.35M Buy
+150,000
New +$7.99M 3.2% 12
2021
Q1 		– Sell
-100,000
Closed -$3.84M – 68
2020
Q4 		$3.84M Buy
+100,000
New +$3.36M 2% 18

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

Aventail Capital Group's OKE Position: Q1 2026 in Review

Aventail Capital Group reduced its Oneok (OKE) stake by 63% in Q1 2026, selling an estimated $31.3M and leaving 219,925 shares worth $19.9M. The position accounts for 0.95% of the portfolio, ranked #33.

Aventail Capital Group first reported a position in OKE in Q4 2020 and has held it in 18 quarters since. The position peaked at $64.7M in Q1 2023. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Aventail Capital Group held 219,925 shares of Oneok worth $19.9M as of Q1 2026.
  • Aventail Capital Group sold 380,348 Oneok shares in Q1 2026, an estimated $31.3M.
  • Oneok made up 0.95% of Aventail Capital Group's portfolio in Q1 2026, its #33 holding.
  • Aventail Capital Group first reported a position in Oneok in Q4 2020 and has held it in 18 quarters since.
  • Aventail Capital Group's Oneok position peaked at $64.7M in Q1 2023.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.