CCA
OKE icon

Catalyst Capital Advisors’s Oneok OKE Stock Holding History

Catalyst Capital Advisors’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 		$17.4M Sell
192,447
-15,886
-8% -$1.31M 0.32% 42
2025
Q4 		$15.3M Sell
208,333
-36,384
-15% -$2.58M 0.31% 37
2025
Q3 		$17.9M Buy
244,717
+6,490
+3% +$497K 0.36% 45
2025
Q2 		$19.4M Sell
238,227
-129,206
-35% -$10.8M 0.39% 37
2025
Q1 		$36.5M Buy
367,433
+217,001
+144% +$21.5M 0.75% 26
2024
Q4 		$15.1M Buy
150,432
+726
+0.5% +$74.3K 0.32% 40
2024
Q3 		$13.6M Sell
149,706
-10,450
-7% -$909K 0.31% 41
2024
Q2 		$13.1M Hold
160,156
– – 0.3% 39
2024
Q1 		$12.8M Sell
160,156
-10,930
-6% -$798K 0.31% 36
2023
Q4 		$12M Hold
171,086
– – 0.32% 35
2023
Q3 		$10.9M Sell
171,086
-6,868
-4% -$448K 0.3% 41
2023
Q2 		$11M Sell
177,954
-97,624
-35% -$6.04M 0.32% 39
2023
Q1 		$17.5M Sell
275,578
-31,000
-10% -$2.06M 0.53% 18
2022
Q4 		$20.1M Sell
306,578
-6,200
-2% -$381K 0.65% 17
2022
Q3 		$16M Buy
312,778
+19,500
+7% +$1.16M 0.6% 18
2022
Q2 		$16.3M Buy
293,278
+45,560
+18% +$2.95M 0.68% 19
2022
Q1 		$17.5M Buy
247,718
+131,753
+114% +$8.43M 0.75% 19
2021
Q4 		$6.81M Sell
115,965
-5,727
-5% -$355K 0.31% 47
2021
Q3 		$7.06M Sell
121,692
-4,015
-3% -$216K 0.35% 41
2021
Q2 		$6.99M Buy
125,707
+12,522
+11% +$667K 0.35% 42
2021
Q1 		$5.73M Buy
113,185
+4,098
+4% +$186K 0.32% 51
2020
Q4 		$4.19M Sell
109,087
-36,480
-25% -$1.23M 0.23% 66
2020
Q3 		$3.78M Buy
145,567
+11,730
+9% +$327K 0.21% 72
2020
Q2 		$4.45M Sell
133,837
-25,335
-16% -$826K 0.23% 66
2020
Q1 		$3.47M Buy
159,172
+58,142
+58% +$3.54M 0.17% 71
2019
Q4 		$7.64M Sell
101,030
-15,725
-13% -$1.12M 0.25% 59
2019
Q3 		$8.6M Sell
116,755
-16,975
-13% -$1.2M 0.29% 61
2019
Q2 		$9.2M Sell
133,730
-40,858
-23% -$2.75M 0.3% 57
2019
Q1 		$12.2M Buy
174,588
+15,972
+10% +$1.03M 0.43% 48
2018
Q4 		$8.56M Sell
158,616
-33,150
-17% -$2.06M 0.32% 57
2018
Q3 		$13M Buy
191,766
+9,000
+5% +$616K 0.43% 44
2018
Q2 		$12.8M Sell
182,766
-15,600
-8% -$1M 0.45% 36
2018
Q1 		$11.3M Buy
198,366
+74,021
+60% +$4.25M 0.41% 46
2017
Q4 		$6.65M Sell
124,345
-14,288
-10% -$763K 0.25% 74
2017
Q3 		$7.68M Buy
138,633
+22,600
+19% +$1.22M 0.34% 53
2017
Q2 		$6.05M Buy
116,033
+7,697
+7% +$398K 0.26% 67
2017
Q1 		$6.01M Buy
108,336
+25,440
+31% +$1.4M 0.3% 56
2016
Q4 		$4.76M Buy
82,896
+23,280
+39% +$1.22M 0.3% 49
2016
Q3 		$3.06M Buy
59,616
+10,785
+22% +$510K 0.34% 67
2016
Q2 		$2.32M Buy
48,831
+7,758
+19% +$308K 0.43% 85
2016
Q1 		$1.23M Buy
41,073
+13,910
+51% +$342K 0.21% 102
2015
Q4 		$670K Buy
27,163
+7,954
+41% +$239K 0.1% 153
2015
Q3 		$619K Buy
19,209
+1,891
+11% +$69K 0.08% 174
2015
Q2 		$684K Buy
17,318
+12,419
+254% +$551K 0.08% 200
2015
Q1 		$236K Buy
4,899
+2,945
+151% +$135K 0.03% 272
2014
Q4 		$97K Buy
1,954
+1,924
+6,413% +$106K 0.01% 317
2014
Q3 		$2K Buy
+30
New +$2.01K ﹤0.01% 401

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

Catalyst Capital Advisors's OKE Position: Q1 2026 in Review

Catalyst Capital Advisors reduced its Oneok (OKE) stake by 7.6% in Q1 2026, selling an estimated $1.31M and leaving 192,447 shares worth $17.4M. The position accounts for 0.32% of the portfolio, ranked #42.

Catalyst Capital Advisors first reported a position in OKE in Q3 2014 and has held it in 47 quarters since. The position peaked at $36.5M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Catalyst Capital Advisors held 192,447 shares of Oneok worth $17.4M as of Q1 2026.
  • Catalyst Capital Advisors sold 15,886 Oneok shares in Q1 2026, an estimated $1.31M.
  • Oneok made up 0.32% of Catalyst Capital Advisors's portfolio in Q1 2026, its #42 holding.
  • Catalyst Capital Advisors first reported a position in Oneok in Q3 2014 and has held it in 47 quarters since.
  • Catalyst Capital Advisors's Oneok position peaked at $36.5M in Q1 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.