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Catalina Capital Group’s Oneok OKE Stock Holding History

Catalina Capital Group’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
Q2 		– Sell
-2,203
Closed -$219K – 198
2025
Q1 		$219K Sell
2,203
-1,877
-46% -$186K 0.14% 144
2024
Q4 		$410K Buy
4,080
+190
+5% +$19.4K 0.13% 158
2024
Q3 		$355K Buy
3,890
+210
+6% +$18.3K 0.12% 180
2024
Q2 		$300K Buy
3,680
+166
+5% +$13.3K 0.11% 185
2024
Q1 		$282K Buy
+3,514
New +$257K 0.12% 187

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Catalina Capital Group's OKE Position: Q2 2025 in Review

Catalina Capital Group sold out of Oneok (OKE) in Q2 2025, closing a stake of 2,203 shares — an estimated $219K sold.

Catalina Capital Group first reported a position in OKE in Q1 2024 and held it in 5 quarters. The position peaked at $410K in Q4 2024. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

  • Catalina Capital Group reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 2,203 Oneok shares in Q2 2025, an estimated $219K.
  • Catalina Capital Group first reported a position in Oneok in Q1 2024 and held it in 5 quarters.
  • Catalina Capital Group's Oneok position peaked at $410K in Q4 2024.
  • 1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.