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Centre Asset Management’s Oneok OKE Stock Holding History

Centre Asset 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
2025
Q1 		$1.38M Buy
13,934
+489
+4% +$48.5K 0.36% 50
2024
Q4 		$1.35M Sell
13,445
-128
-0.9% -$13.1K 0.31% 41
2024
Q3 		$1.24M Sell
13,573
-372
-3% -$32.4K 0.27% 40
2024
Q2 		$1.14M Sell
13,945
-4,677
-25% -$374K 0.26% 45
2024
Q1 		$1.49M Sell
18,622
-650
-3% -$47.4K 0.36% 43
2023
Q4 		$1.35M Sell
19,272
-112,775
-85% -$7.56M 0.33% 49
2023
Q3 		$8.38M Sell
132,047
-4,166
-3% -$272K 2.04% 22
2023
Q2 		$8.41M Buy
136,213
+14,249
+12% +$881K 1.86% 18
2023
Q1 		$7.75M Buy
121,964
+103,929
+576% +$6.9M 1.87% 20
2022
Q4 		$1.19M Sell
18,035
-662
-4% -$40.7K 0.31% 57
2022
Q3 		$958K Sell
18,697
-163
-0.9% -$9.69K 0.26% 57
2022
Q2 		$1.05M Sell
18,860
-207
-1% -$13.4K 0.28% 55
2022
Q1 		$1.35M Sell
19,067
-38
-0.2% -$2.43K 0.42% 47
2021
Q4 		$1.12M Sell
19,105
-497
-3% -$30.8K 0.57% 41
2021
Q3 		$1.03M Hold
19,602
– – 0.53% 41
2021
Q2 		$1.09M Sell
19,602
-470
-2% -$25K 0.57% 45
2021
Q1 		$1.02M Sell
20,072
-410
-2% -$18.6K 0.47% 45
2020
Q4 		$786K Hold
20,482
– – 0.37% 50
2020
Q3 		$532K Buy
20,482
+6,650
+48% +$185K 0.17% 48
2020
Q2 		$459K Buy
13,832
+2,030
+17% +$66.2K 0.19% 48
2020
Q1 		$257K Sell
11,802
-4,620
-28% -$282K 0.08% 51
2019
Q4 		$1.24M Sell
16,422
-2,350
-13% -$168K 0.29% 43
2019
Q3 		$1.38M Buy
18,772
+13,232
+239% +$936K 0.32% 37
2019
Q2 		$381K Hold
5,540
– – 0.09% 46
2019
Q1 		$387K Sell
5,540
-310
-5% -$20.1K 0.1% 52
2018
Q4 		$316K Sell
5,850
-660
-10% -$41K 0.09% 53
2018
Q3 		$441K Buy
+6,510
New +$446K 0.1% 53

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 $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centre Asset Management's OKE Position: Q1 2025 in Review

Centre Asset Management increased its Oneok (OKE) stake by 3.6% in Q1 2025, buying an estimated $48.5K and bringing the position to 13,934 shares worth $1.38M. The position accounts for 0.36% of the portfolio, ranked #50.

Centre Asset Management first reported a position in OKE in Q3 2018 and has held it in 27 quarters since. The position peaked at $8.41M in Q2 2023. 1,621 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

  • Centre Asset Management held 13,934 shares of Oneok worth $1.38M as of Q1 2025.
  • Centre Asset Management bought 489 Oneok shares in Q1 2025, an estimated $48.5K.
  • Oneok made up 0.36% of Centre Asset Management's portfolio in Q1 2025, its #50 holding.
  • Centre Asset Management first reported a position in Oneok in Q3 2018 and has held it in 27 quarters since.
  • Centre Asset Management's Oneok position peaked at $8.41M in Q2 2023.
  • 1,621 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.