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Barnett & Company’s Oneok OKE Stock Holding History

Barnett & Company’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 		$4.83M Buy
53,466
+950
+2% +$78.2K 3.76% 6
2025
Q4 		$3.86M Sell
52,516
-400
-0.8% -$28.3K 3.11% 7
2025
Q3 		$3.86M Buy
52,916
+300
+0.6% +$23K 2.99% 8
2025
Q2 		$4.3M Buy
52,616
+900
+2% +$75K 3.38% 7
2025
Q1 		$5.13M Sell
51,716
-5,800
-10% -$576K 4.29% 6
2024
Q4 		$5.77M Sell
57,516
-300
-0.5% -$30.7K 3.78% 8
2024
Q3 		$5.27M Sell
57,816
-300
-0.5% -$26.1K 3.48% 9
2024
Q2 		$4.74M Sell
58,116
-200
-0.3% -$16K 3.4% 9
2024
Q1 		$4.68M Sell
58,316
-1,300
-2% -$94.9K 3.2% 9
2023
Q4 		$4.19M Buy
59,616
+200
+0.3% +$13.4K 3.14% 9
2023
Q3 		$3.77M Sell
59,416
-884
-1% -$57.7K 2.94% 10
2023
Q2 		$3.72M Hold
60,300
– – 2.77% 10
2023
Q1 		$3.83M Sell
60,300
-1,000
-2% -$66.4K 2.91% 11
2022
Q4 		$4.03M Buy
61,300
+1,300
+2% +$79.9K 3.08% 11
2022
Q3 		$3.07M Sell
60,000
-83
-0.1% -$4.94K 2.71% 13
2022
Q2 		$3.33M Sell
60,083
-217
-0.4% -$14.1K 2.67% 12
2022
Q1 		$4.26M Buy
60,300
+2,000
+3% +$128K 3.02% 10
2021
Q4 		$3.43M Sell
58,300
-150
-0.3% -$9.3K 2.39% 14
2021
Q3 		$3.39M Buy
58,450
+1,850
+3% +$99.4K 2.55% 13
2021
Q2 		$3.15M Buy
56,600
+8,900
+19% +$474K 2.08% 14
2021
Q1 		$2.42M Buy
47,700
+45,700
+2,285% +$2.08M 1.29% 24
2020
Q4 		$76K Buy
+2,000
New +$67.2K 0.05% 139

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

Barnett & Company's OKE Position: Q1 2026 in Review

Barnett & Company increased its Oneok (OKE) stake by 1.8% in Q1 2026, buying an estimated $78.2K and bringing the position to 53,466 shares worth $4.83M. The position accounts for 3.76% of the portfolio, ranked #6.

Barnett & Company first reported a position in OKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.77M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Barnett & Company held 53,466 shares of Oneok worth $4.83M as of Q1 2026.
  • Barnett & Company bought 950 Oneok shares in Q1 2026, an estimated $78.2K.
  • Oneok made up 3.76% of Barnett & Company's portfolio in Q1 2026, its #6 holding.
  • Barnett & Company first reported a position in Oneok in Q4 2020 and has held it in 22 quarters since.
  • Barnett & Company's Oneok position peaked at $5.77M in Q4 2024.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.