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Catalyst Funds Management’s Oneok OKE Stock Holding History

Catalyst Funds 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
-14,099
Closed -$1.27M – 821
2026
Q1 		$1.27M Buy
+14,099
New +$1.16M 0.22% 131
2024
Q3 		– Sell
-200
Closed -$16.3K – 1523
2024
Q2 		$16.3K Buy
+200
New +$16K ﹤0.01% 749

Other funds holding OKE

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Catalyst Funds Management's OKE Position: Q2 2026 in Review

Catalyst Funds Management sold out of Oneok (OKE) in Q2 2026, closing a stake of 14,099 shares — an estimated $1.27M sold.

Catalyst Funds Management first reported a position in OKE in Q2 2024 and held it in 2 quarters. The position peaked at $1.27M in Q1 2026. 1,659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Catalyst Funds Management reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 14,099 Oneok shares in Q2 2026, an estimated $1.27M.
  • Catalyst Funds Management first reported a position in Oneok in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Oneok position peaked at $1.27M in Q1 2026.
  • 1,659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.