Basso Capital Management’s Oneok OKE Stock Holding History

Basso Capital 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 Q1	$2.29M	Hold	25,352	–	–	1.4%	15
2025 Q4	$1.86M	Hold	25,352	–	–	1.11%	18
2025 Q3	$1.85M	Sell	25,352 -3,585	-12%	-$275K	1.24%	17
2025 Q2	$2.36M	Hold	28,937	–	–	1.75%	12
2025 Q1	$2.87M	Buy	28,937 +1,412	+5%	+$140K	2.44%	9
2024 Q4	$2.76M	Hold	27,525	–	–	2.39%	9
2024 Q3	$2.51M	Sell	27,525 -1,317	-5%	-$115K	2.31%	8
2024 Q2	$2.35M	Hold	28,842	–	–	2.12%	8
2024 Q1	$2.31M	Hold	28,842	–	–	2.18%	8
2023 Q4	$2.03M	Sell	28,842 -4,085	-12%	-$274K	2.11%	9
2023 Q3	$2.09M	Buy	32,927 +22,600	+219%	+$1.48M	2.31%	9
2023 Q2	$637K	Sell	10,327 -3,593	-26%	-$222K	0.71%	28
2023 Q1	$884K	Hold	13,920	–	–	0.86%	32
2022 Q4	$915K	Buy	+13,920	New	+$855K	0.98%	30

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $59B AUM 32.99% 1-Year Est. Return

Basso Capital Management's OKE Position: Q1 2026 in Review

Basso Capital Management held its Oneok (OKE) position steady in Q1 2026 at 25,352 shares worth $2.29M. The position accounts for 1.4% of the portfolio, ranked #15.

Basso Capital Management first reported a position in OKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.87M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Basso Capital Management held 25,352 shares of Oneok worth $2.29M as of Q1 2026.
Basso Capital Management left its Oneok share count unchanged in Q1 2026.
Oneok made up 1.4% of Basso Capital Management's portfolio in Q1 2026, its #15 holding.
Basso Capital Management first reported a position in Oneok in Q4 2022 and has held it in 14 quarters since.
Basso Capital Management's Oneok position peaked at $2.87M in Q1 2025.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

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