D.E. Shaw & Co’s Oneok OKE Stock Holding History

D.E. Shaw & 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	-9,830	Closed	-$696K	–	4886
2025 Q3	$717K	Sell	9,830 -677,466	-99%	-$51.9M	﹤0.01%	3664
2025 Q2	$56.1M	Buy	687,296 +173,104	+34%	+$14.4M	0.04%	529
2025 Q1	$51M	Buy	514,192 +506,715	+6,777%	+$50.3M	0.05%	472
2024 Q4	$751K	Buy	+7,477	New	+$765K	﹤0.01%	3378
2024 Q3	–	Sell	-31,944	Closed	-$2.78M	–	4774
2024 Q2	$2.61M	Buy	31,944 +20,744	+185%	+$1.66M	﹤0.01%	2405
2024 Q1	$898K	Buy	+11,200	New	+$818K	﹤0.01%	3155
2023 Q4	–	Sell	-4,400	Closed	-$295K	–	4519
2023 Q3	$279K	Sell	4,400 -204,811	-98%	-$13.4M	﹤0.01%	3644
2023 Q2	$12.9M	Sell	209,211 -195,180	-48%	-$12.1M	0.01%	1139
2023 Q1	$25.7M	Buy	404,391 +96,065	+31%	+$6.38M	0.03%	742
2022 Q4	$20.3M	Sell	308,326 -244,052	-44%	-$15M	0.02%	911
2022 Q3	$28.3M	Buy	552,378 +332,530	+151%	+$19.8M	0.03%	661
2022 Q2	$12.2M	Buy	219,848 +86,859	+65%	+$5.63M	0.01%	1220
2022 Q1	$9.39M	Sell	132,989 -50,795	-28%	-$3.25M	0.01%	1643
2021 Q4	$10.8M	Buy	+183,784	New	+$11.4M	0.01%	1601
2020 Q2	–	Sell	-363,446	Closed	-$11.8M	–	4194
2020 Q1	$7.93M	Buy	+363,446	New	+$22.1M	0.01%	1130
2019 Q3	–	Sell	-211,742	Closed	-$14.6M	–	3961
2019 Q2	$14.6M	Buy	211,742 +55,520	+36%	+$3.74M	0.02%	925
2019 Q1	$10.9M	Sell	156,222 -929,783	-86%	-$60.2M	0.01%	1053
2018 Q4	$58.6M	Buy	1,086,005 +120,254	+12%	+$7.47M	0.08%	297
2018 Q3	$65.5M	Buy	965,751 +555,685	+136%	+$38M	0.08%	307
2018 Q2	$28.6M	Buy	410,066 +48,438	+13%	+$3.12M	0.04%	552
2018 Q1	$20.6M	Buy	361,628 +323,083	+838%	+$18.5M	0.03%	653
2017 Q4	$2.06M	Buy	+38,545	New	+$2.06M	﹤0.01%	2119
2017 Q3	–	Sell	-84,340	Closed	-$4.56M	–	3559
2017 Q2	$4.4M	Buy	+84,340	New	+$4.36M	0.01%	1440
2016 Q4	–	Sell	-10,831	Closed	-$557K	–	3555
2016 Q3	$557K	Buy	+10,831	New	+$513K	﹤0.01%	2739
2016 Q1	–	Sell	-11,988	Closed	-$295K	–	3674
2015 Q4	$296K	Buy	+11,988	New	+$360K	﹤0.01%	3368
2015 Q2	–	Sell	-9,300	Closed	-$413K	–	3835
2015 Q1	$449K	Buy	9,300 +2,084	+29%	+$95.2K	﹤0.01%	3112
2014 Q4	$359K	Sell	7,216 -34,537	-83%	-$1.91M	﹤0.01%	3544
2014 Q3	$2.74M	Sell	41,753 -124,847	-75%	-$8.37M	﹤0.01%	1987
2014 Q2	$11.3M	Buy	+166,600	New	+$10.5M	0.02%	1010
2014 Q1	–	Sell	-14,039	Closed	-$821K	–	4518
2013 Q4	$764K	Sell	14,039 -116,976	-89%	-$5.86M	﹤0.01%	3394
2013 Q3	$6.12M	Buy	131,015 +111,583	+574%	+$4.84M	0.01%	1410
2013 Q2	$703K	Buy	+19,432	New	+$799K	﹤0.01%	2988

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co's OKE Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Oneok (OKE) in Q4 2025, closing a stake of 9,830 shares — an estimated $696K sold.

D.E. Shaw & Co first reported a position in OKE in Q2 2013 and held it in 32 quarters. The position peaked at $65.5M in Q3 2018. 1,550 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

D.E. Shaw & Co reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
D.E. Shaw & Co sold 9,830 Oneok shares in Q4 2025, an estimated $696K.
D.E. Shaw & Co first reported a position in Oneok in Q2 2013 and held it in 32 quarters.
D.E. Shaw & Co's Oneok position peaked at $65.5M in Q3 2018.
1,550 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.