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Glass Wealth Management’s Oneok OKE Stock Holding History

Glass Wealth 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
Q3 		– Sell
-2,851
Closed -$233K – 58
2025
Q2 		$233K Hold
2,851
– – 0.12% 54
2025
Q1 		$283K Hold
2,851
– – 0.17% 55
2024
Q4 		$286K Hold
2,851
– – 0.16% 55
2024
Q3 		$260K Hold
2,851
– – 0.14% 52
2024
Q2 		$232K Hold
2,851
– – 0.14% 55
2024
Q1 		$229K Buy
+2,851
New +$208K 0.14% 58

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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glass Wealth Management's OKE Position: Q3 2025 in Review

Glass Wealth Management sold out of Oneok (OKE) in Q3 2025, closing a stake of 2,851 shares — an estimated $233K sold.

Glass Wealth Management first reported a position in OKE in Q1 2024 and held it in 6 quarters. The position peaked at $286K in Q4 2024. 1,486 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

  • Glass Wealth Management reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
  • Glass Wealth Management sold 2,851 Oneok shares in Q3 2025, an estimated $233K.
  • Glass Wealth Management first reported a position in Oneok in Q1 2024 and held it in 6 quarters.
  • Glass Wealth Management's Oneok position peaked at $286K in Q4 2024.
  • 1,486 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Glass Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.