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Beach Investment Counsel’s Oneok OKE Stock Holding History

Beach Investment Counsel’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
2025
Q1 		$593K Sell
5,977
-1,152
-16% -$114K 0.09% 84
2024
Q4 		$716K Sell
7,129
-366
-5% -$37.4K 0.1% 82
2024
Q3 		$683K Hold
7,495
– – 0.08% 91
2024
Q2 		$611K Sell
7,495
-9,812
-57% -$784K 0.08% 94
2024
Q1 		$1.22M Hold
17,307
– – 0.15% 86
2023
Q4 		$1.22M Sell
17,307
-246,179
-93% -$16.5M 0.15% 86
2023
Q3 		$16.7M Buy
+263,486
New +$17.2M 2.09% 11

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Counsel's OKE Position: Q1 2025 in Review

Beach Investment Counsel reduced its Oneok (OKE) stake by 16% in Q1 2025, selling an estimated $114K and leaving 5,977 shares worth $593K. The position accounts for 0.09% of the portfolio, ranked #84.

Beach Investment Counsel first reported a position in OKE in Q3 2023 and has held it in 7 quarters since. The position peaked at $16.7M in Q3 2023. 1,619 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

  • Beach Investment Counsel held 5,977 shares of Oneok worth $593K as of Q1 2025.
  • Beach Investment Counsel sold 1,152 Oneok shares in Q1 2025, an estimated $114K.
  • Oneok made up 0.09% of Beach Investment Counsel's portfolio in Q1 2025, its #84 holding.
  • Beach Investment Counsel first reported a position in Oneok in Q3 2023 and has held it in 7 quarters since.
  • Beach Investment Counsel's Oneok position peaked at $16.7M in Q3 2023.
  • 1,619 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.