Eisler Capital Management’s Oneok OKE Stock Holding History

Eisler Capital Management’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	-37,200	Closed	-$3.69M	–	951
2025 Q1	$3.69M	Hold	37,200	–	–	0.03%	522
2024 Q4	$3.79M	Buy	+37,200	New	+$3.81M	0.02%	480

Other funds holding OKE

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

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

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 $59B AUM 32.99% 1-Year Est. Return

Eisler Capital Management's OKE Position: Q2 2025 in Review

Eisler Capital Management sold out of Oneok (OKE) in Q2 2025, closing a stake of 324 shares — an estimated $32.2K sold.

Eisler Capital Management first reported a position in OKE in Q4 2024 and held it in 2 quarters. The position peaked at $107K in Q4 2024. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Eisler Capital Management reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Eisler Capital Management sold 324 Oneok shares in Q2 2025, an estimated $32.2K.
Eisler Capital Management first reported a position in Oneok in Q4 2024 and held it in 2 quarters.
Eisler Capital Management's Oneok position peaked at $107K in Q4 2024.
1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.