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Covalis Capital’s Oneok OKE Stock Holding History

Covalis Capital’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 		– Sell
-53,542
Closed -$3.94M – 141
2025
Q4 		$3.94M Buy
+53,542
New +$3.79M 0.28% 58
2024
Q2 		– Sell
-853,589
Closed -$68.4M – 79
2024
Q1 		$68.4M Buy
853,589
+809,491
+1,836% +$59.1M 8.44% 3
2023
Q4 		$3.1M Buy
+44,098
New +$2.96M 0.5% 42

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

Covalis Capital's OKE Position: Q1 2026 in Review

Covalis Capital sold out of Oneok (OKE) in Q1 2026, closing a stake of 53,542 shares — an estimated $3.94M sold.

Covalis Capital first reported a position in OKE in Q4 2023 and held it in 3 quarters. The position peaked at $68.4M in Q1 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Covalis Capital reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
  • Covalis Capital sold 53,542 Oneok shares in Q1 2026, an estimated $3.94M.
  • Covalis Capital first reported a position in Oneok in Q4 2023 and held it in 3 quarters.
  • Covalis Capital's Oneok position peaked at $68.4M in Q1 2024.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.