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City Holding Co’s Oneok OKE Stock Holding History

City Holding Co’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
Q4 		– Sell
-384
Closed -$28K – 621
2025
Q3 		$28K Buy
+384
New +$29.4K ﹤0.01% 397
2022
Q2 		– Sell
-600
Closed -$42K – 516
2022
Q1 		$42K Hold
600
– – 0.01% 335
2021
Q4 		$39K Hold
600
– – 0.01% 332
2021
Q3 		$35K Hold
600
– – 0.01% 332
2021
Q2 		$33K Hold
600
– – 0.01% 337
2021
Q1 		$30K Buy
+600
New +$27.3K 0.01% 341

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

City Holding Co's OKE Position: Q4 2025 in Review

City Holding Co sold out of Oneok (OKE) in Q4 2025, closing a stake of 384 shares — an estimated $28K sold.

City Holding Co first reported a position in OKE in Q1 2021 and held it in 6 quarters. The position peaked at $42K in Q1 2022. 1,554 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

  • City Holding Co reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
  • City Holding Co sold 384 Oneok shares in Q4 2025, an estimated $28K.
  • City Holding Co first reported a position in Oneok in Q1 2021 and held it in 6 quarters.
  • City Holding Co's Oneok position peaked at $42K in Q1 2022.
  • 1,554 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.