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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Generali Asset Management's OKE Position: Q1 2026 in Review

Generali Asset Management reduced its Oneok (OKE) stake by 0.66% in Q1 2026, selling an estimated $37.2K and leaving 67,693 shares worth $6.12M. The position accounts for 0.13% of the portfolio, ranked #158.

Generali Asset Management first reported a position in OKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.2M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Generali Asset Management held 67,693 shares of Oneok worth $6.12M as of Q1 2026.
  • Generali Asset Management sold 452 Oneok shares in Q1 2026, an estimated $37.2K.
  • Oneok made up 0.13% of Generali Asset Management's portfolio in Q1 2026, its #158 holding.
  • Generali Asset Management first reported a position in Oneok in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Oneok position peaked at $10.2M in Q4 2024.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.