Covenant Partners’s Oneok OKE Stock Holding History

Covenant Partners’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	–	Sell	-2,342	Closed	-$232K	–	152
2025 Q1	$232K	Sell	2,342 -386	-14%	-$38.3K	0.08%	126
2024 Q4	$274K	Hold	2,728	–	–	0.08%	123
2024 Q3	$249K	Hold	2,728	–	–	0.07%	151
2024 Q2	$222K	Sell	2,728 -29	-1%	-$2.32K	0.07%	165
2024 Q1	$221K	Buy	+2,757	New	+$201K	0.06%	171
2020 Q1	–	Sell	-3,495	Closed	-$264K	–	209
2019 Q4	$264K	Hold	3,495	–	–	0.12%	164
2019 Q3	$258K	Hold	3,495	–	–	0.14%	150
2019 Q2	$240K	Hold	3,495	–	–	0.13%	169
2019 Q1	$244K	Buy	+3,495	New	+$226K	0.14%	167

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 $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Covenant Partners's OKE Position: Q2 2025 in Review

Covenant Partners sold out of Oneok (OKE) in Q2 2025, closing a stake of 2,342 shares — an estimated $232K sold.

Covenant Partners first reported a position in OKE in Q1 2019 and held it in 9 quarters. The position peaked at $274K in Q4 2024. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Covenant Partners reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Covenant Partners sold 2,342 Oneok shares in Q2 2025, an estimated $232K.
Covenant Partners first reported a position in Oneok in Q1 2019 and held it in 9 quarters.
Covenant Partners's Oneok position peaked at $274K in Q4 2024.
1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.