Balyasny Asset Management’s Oneok OKE Stock Holding History

Balyasny 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
2023 Q3	–	Sell	-825,000	Closed	-$50.9M	–	2586
2023 Q2	$50.9M	Buy	+825,000	New	+$51M	0.11%	248
2015 Q4	–	Sell	-180,000	Closed	-$5.8M	–	1383
2015 Q3	$5.8M	Sell	180,000 -296,400	-62%	-$10.8M	0.04%	487
2015 Q2	$18.8M	Buy	+476,400	New	+$21.1M	0.12%	235
2013 Q3	–	Sell	-2,587,883	Closed	-$93.6M	–	680
2013 Q2	$93.6M	Buy	+2,587,883	New	+$106M	1.57%	6

Other funds holding OKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management's OKE Position: Q1 2026 in Review

Balyasny Asset Management reduced its Oneok (OKE) stake by 39% in Q1 2026, selling an estimated $1.91M and leaving 35,915 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Balyasny Asset Management first reported a position in OKE in Q2 2013 and has held it in 33 quarters since. The position peaked at $56.4M in Q4 2023. 1,683 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Balyasny Asset Management held 35,915 shares of Oneok worth $3.25M as of Q1 2026.
Balyasny Asset Management sold 23,138 Oneok shares in Q1 2026, an estimated $1.91M.
Oneok made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1563 holding.
Balyasny Asset Management first reported a position in Oneok in Q2 2013 and has held it in 33 quarters since.
Balyasny Asset Management's Oneok position peaked at $56.4M in Q4 2023.
1,683 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.