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 Q2	–	Sell	-25,352	Closed	-$2.29M	–	181
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's OKE Position: Q2 2026 in Review

Basso Capital Management sold out of Oneok (OKE) in Q2 2026, closing a stake of 25,352 shares — an estimated $2.29M sold.

Basso Capital Management first reported a position in OKE in Q4 2022 and held it in 14 quarters. The position peaked at $2.87M in Q1 2025. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Basso Capital Management reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 25,352 Oneok shares in Q2 2026, an estimated $2.29M.
Basso Capital Management first reported a position in Oneok in Q4 2022 and held it in 14 quarters.
Basso Capital Management's Oneok position peaked at $2.87M in Q1 2025.
1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.