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Erste Asset Management’s Oneok OKE Stock Holding History

Erste Asset 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
Q4 		– Sell
-1
Closed -$71 – 649
2025
Q3 		$73 Sell
1
-167,760
-100% -$12.8M ﹤0.01% 609
2025
Q2 		$13.6M Buy
167,761
+55,112
+49% +$4.59M 0.11% 164
2025
Q1 		$11.1M Sell
112,649
-17,307
-13% -$1.72M 0.14% 152
2024
Q4 		$13.1M Buy
129,956
+26,665
+26% +$2.73M 0.16% 136
2024
Q3 		$9.33M Buy
103,291
+6,822
+7% +$594K 0.11% 176
2024
Q2 		$7.8M Sell
96,469
-50,382
-34% -$4.02M 0.1% 179
2024
Q1 		$11.7M Buy
146,851
+8,296
+6% +$606K 0.16% 141
2023
Q4 		$9.77M Buy
138,555
+35,683
+35% +$2.39M 0.14% 147
2023
Q3 		$6.67M Buy
102,872
+7,737
+8% +$505K 0.11% 181
2023
Q2 		$5.83M Sell
95,135
-14,865
-14% -$920K 0.1% 197
2023
Q1 		$6.87M Buy
110,000
+17,600
+19% +$1.17M 0.13% 175
2022
Q4 		$6.08M Buy
92,400
+4,200
+5% +$258K 0.13% 177
2022
Q3 		$4.58M Buy
88,200
+10,600
+14% +$630K 0.1% 210
2022
Q2 		$4.36M Buy
77,600
+5,200
+7% +$337K 0.1% 222
2022
Q1 		$5.19M Sell
72,400
-1,500
-2% -$96K 0.1% 215
2021
Q4 		$4.34M Sell
73,900
-5,600
-7% -$347K 0.08% 212
2021
Q3 		$4.68M Hold
79,500
– – 0.09% 204
2021
Q2 		$4.39M Sell
79,500
-700
-0.9% -$37.3K 0.09% 219
2021
Q1 		$4.03M Buy
80,200
+7,200
+10% +$327K 0.1% 209
2020
Q4 		$2.78M Buy
73,000
+62,200
+576% +$2.09M 0.08% 236
2020
Q3 		$288K Hold
10,800
– – 0.01% 377
2020
Q2 		$344K Hold
10,800
– – 0.01% 357
2020
Q1 		$216K Hold
10,800
– – 0.01% 347
2019
Q4 		$818K Hold
10,800
– – 0.04% 294
2019
Q3 		$792K Buy
+10,800
New +$764K 0.04% 283

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Erste Asset Management's OKE Position: Q4 2025 in Review

Erste Asset Management sold out of Oneok (OKE) in Q4 2025, closing a stake of 1 share — an estimated $71 sold.

Erste Asset Management first reported a position in OKE in Q3 2019 and held it in 25 quarters. The position peaked at $13.6M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

  • Erste Asset Management reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
  • Erste Asset Management sold 1 Oneok share in Q4 2025, an estimated $71.
  • Erste Asset Management first reported a position in Oneok in Q3 2019 and held it in 25 quarters.
  • Erste Asset Management's Oneok position peaked at $13.6M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.