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Balentine LLC’s Oneok OKE Stock Holding History

Balentine LLC’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
2024
Q4 		– Sell
-3,641
Closed -$332K – 213
2024
Q3 		$332K Buy
+3,641
New +$317K 0.01% 121
2024
Q2 		– Sell
-10,478
Closed -$840K – 442
2024
Q1 		$840K Buy
10,478
+3,223
+44% +$235K 0.03% 212
2023
Q4 		$509K Sell
7,255
-8,254
-53% -$553K 0.02% 279
2023
Q3 		$984K Sell
15,509
-3,942
-20% -$257K 0.03% 151
2023
Q2 		$1.2M Sell
19,451
-2,645
-12% -$164K 0.04% 136
2023
Q1 		$1.4M Buy
22,096
+7,344
+50% +$488K 0.05% 119
2022
Q4 		$969K Buy
+14,752
New +$907K 0.03% 198
2022
Q3 		– Sell
-8,154
Closed -$453K – 678
2022
Q2 		$453K Buy
8,154
+2,544
+45% +$165K 0.02% 332
2022
Q1 		$396K Buy
5,610
+1,865
+50% +$119K 0.01% 348
2021
Q4 		$220K Buy
+3,745
New +$232K 0.01% 316
2020
Q3 		– Sell
-375
Closed -$12K – 640
2020
Q2 		$12K Buy
375
+148
+65% +$4.82K ﹤0.01% 513
2020
Q1 		$5K Sell
227
-523
-70% -$31.9K ﹤0.01% 486
2019
Q4 		$57K Buy
750
+690
+1,150% +$49.3K ﹤0.01% 171
2019
Q3 		$4K Hold
60
– – ﹤0.01% 585
2019
Q2 		$4K Buy
+60
New +$4.04K ﹤0.01% 557
2018
Q1 		– Sell
-4,886
Closed -$261K – 384
2017
Q4 		$261K Hold
4,886
– – 0.02% 97
2017
Q3 		$271K Buy
+4,886
New +$264K 0.02% 91
2016
Q3 		– Sell
-525
Closed -$25K – 471
2016
Q2 		$25K Sell
525
-1,778
-77% -$70.5K ﹤0.01% 228
2016
Q1 		$69K Sell
2,303
-566
-20% -$13.9K 0.02% 98
2015
Q4 		$71K Buy
2,869
+1,404
+96% +$42.1K 0.01% 134
2015
Q3 		$47K Sell
1,465
-330
-18% -$12.1K 0.01% 177
2015
Q2 		$71K Sell
1,795
-1,461
-45% -$64.8K 0.01% 121
2015
Q1 		$157K Buy
+3,256
New +$149K 0.03% 69

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Balentine LLC's OKE Position: Q4 2024 in Review

Balentine LLC sold out of Oneok (OKE) in Q4 2024, closing a stake of 3,641 shares — an estimated $332K sold.

Balentine LLC first reported a position in OKE in Q1 2015 and held it in 23 quarters. The position peaked at $1.4M in Q1 2023. 1,628 funds tracked by Wall St. Rank hold OKE as of Q4 2024.

  • Balentine LLC reported no remaining Oneok position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 3,641 Oneok shares in Q4 2024, an estimated $332K.
  • Balentine LLC first reported a position in Oneok in Q1 2015 and held it in 23 quarters.
  • Balentine LLC's Oneok position peaked at $1.4M in Q1 2023.
  • 1,628 funds tracked by Wall St. Rank held Oneok as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.