Epoch Investment Partners’s Oneok OKE Stock Holding History

Epoch Investment 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
2026 Q1	$51.9M	Buy	573,729 +62,240	+12%	+$5.12M	0.31%	122
2025 Q4	$37.6M	Buy	+511,489	New	+$36.2M	0.21%	144
2023 Q1	–	Sell	-5,250	Closed	-$345K	–	442
2022 Q4	$345K	Hold	5,250	–	–	﹤0.01%	396
2022 Q3	$269K	Sell	5,250 -3,470	-40%	-$206K	﹤0.01%	417
2022 Q2	$484K	Sell	8,720 -35	-0.4%	-$2.27K	﹤0.01%	393
2022 Q1	$618K	Buy	+8,755	New	+$560K	﹤0.01%	392
2015 Q3	–	Sell	-38,796	Closed	-$1.53M	–	269
2015 Q2	$1.53M	Sell	38,796 -12,986	-25%	-$576K	0.01%	216
2015 Q1	$2.5M	Sell	51,782 -7,092	-12%	-$324K	0.01%	208
2014 Q4	$2.93M	Sell	58,874 -3,023	-5%	-$167K	0.01%	216
2014 Q3	$4.06M	Sell	61,897 -5,256	-8%	-$352K	0.02%	221
2014 Q2	$4.57M	Buy	67,153 +639	+1%	+$40.4K	0.02%	223
2014 Q1	$3.94M	Sell	66,514 -9,515	-13%	-$557K	0.02%	229
2013 Q4	$4.14M	Sell	76,029 -5,489	-7%	-$275K	0.02%	221
2013 Q3	$3.81M	Sell	81,518 -434	-0.5%	-$18.8K	0.02%	229
2013 Q2	$2.96M	Buy	+81,952	New	+$3.37M	0.01%	224

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

Epoch Investment Partners's OKE Position: Q1 2026 in Review

Epoch Investment Partners increased its Oneok (OKE) stake by 12% in Q1 2026, buying an estimated $5.12M and bringing the position to 573,729 shares worth $51.9M. The position accounts for 0.31% of the portfolio, ranked #122.

Epoch Investment Partners first reported a position in OKE in Q2 2013 and has held it in 15 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Epoch Investment Partners held 573,729 shares of Oneok worth $51.9M as of Q1 2026.
Epoch Investment Partners bought 62,240 Oneok shares in Q1 2026, an estimated $5.12M.
Oneok made up 0.31% of Epoch Investment Partners's portfolio in Q1 2026, its #122 holding.
Epoch Investment Partners first reported a position in Oneok in Q2 2013 and has held it in 15 quarters since.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.