Generali Asset Management’s Oneok OKE Stock Holding History

Generali 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
2026 Q2	$7.24M	Buy	83,306 +15,613	+23%	+$1.38M	0.13%	152
2026 Q1	$6.12M	Sell	67,693 -452	-0.7%	-$37.2K	0.13%	158
2025 Q4	$5.01M	Buy	68,145 +1,558	+2%	+$110K	0.1%	185
2025 Q3	$4.86M	Buy	66,587 +1,298	+2%	+$99.4K	0.1%	178
2025 Q2	$5.33M	Sell	65,289 -15,257	-19%	-$1.27M	0.12%	169
2025 Q1	$7.99M	Sell	80,546 -20,786	-21%	-$2.06M	0.2%	112
2024 Q4	$10.2M	Buy	+101,332	New	+$10.4M	0.26%	79

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Generali Asset Management's OKE Position: Q2 2026 in Review

Generali Asset Management increased its Oneok (OKE) stake by 23% in Q2 2026, buying an estimated $1.38M and bringing the position to 83,306 shares worth $7.24M. The position accounts for 0.13% of the portfolio, ranked #152.

Generali Asset Management first reported a position in OKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2024. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Generali Asset Management held 83,306 shares of Oneok worth $7.24M as of Q2 2026.
Generali Asset Management bought 15,613 Oneok shares in Q2 2026, an estimated $1.38M.
Oneok made up 0.13% of Generali Asset Management's portfolio in Q2 2026, its #152 holding.
Generali Asset Management first reported a position in Oneok in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Oneok position peaked at $10.2M in Q4 2024.
1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.