ClearBridge Investments (Australia)’s Oneok OKE Stock Holding History

ClearBridge Investments (Australia)’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	$183M	Buy	2,236,877 +20,592	+0.9%	+$1.72M	4%	11
2025 Q1	$220M	Buy	2,216,285 +452,884	+26%	+$45M	5.71%	7
2024 Q4	$177M	Buy	+1,763,401	New	+$180M	4.64%	10
2020 Q3	–	Sell	-1,767	Closed	-$59K	–	41
2020 Q2	$59K	Sell	1,767 -2,250	-56%	-$73.3K	﹤0.01%	37
2020 Q1	$88K	Sell	4,017 -528	-12%	-$32.2K	0.01%	37
2019 Q4	$344K	Buy	4,545 +106	+2%	+$7.58K	0.02%	26
2019 Q3	$328K	Buy	+4,439	New	+$314K	0.02%	25
2017 Q3	–	Sell	-304	Closed	-$16K	–	49
2017 Q2	$16K	Sell	304 -53	-15%	-$2.74K	﹤0.01%	42
2017 Q1	$20K	Buy	357 +176	+97%	+$9.68K	﹤0.01%	38
2016 Q4	$11K	Buy	+181	New	+$9.5K	﹤0.01%	37

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

ClearBridge Investments (Australia)'s OKE Position: Q2 2025 in Review

ClearBridge Investments (Australia) increased its Oneok (OKE) stake by 0.93% in Q2 2025, buying an estimated $1.72M and bringing the position to 2,236,877 shares worth $183M. The position accounts for 4% of the portfolio, ranked #11.

ClearBridge Investments (Australia) first reported a position in OKE in Q4 2016 and has held it in 10 quarters since. The position peaked at $220M in Q1 2025. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

ClearBridge Investments (Australia) held 2,236,877 shares of Oneok worth $183M as of Q2 2025.
ClearBridge Investments (Australia) bought 20,592 Oneok shares in Q2 2025, an estimated $1.72M.
Oneok made up 4% of ClearBridge Investments (Australia)'s portfolio in Q2 2025, its #11 holding.
ClearBridge Investments (Australia) first reported a position in Oneok in Q4 2016 and has held it in 10 quarters since.
ClearBridge Investments (Australia)'s Oneok position peaked at $220M in Q1 2025.
1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2025, filed 12 Aug 2025.