Grassi Investment Management’s Oneok OKE Stock Holding History

Grassi Investment 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 Q2	$408K	Hold	5,000	–	–	0.03%	100
2025 Q1	$496K	Hold	5,000	–	–	0.05%	93
2024 Q4	$502K	Hold	5,000	–	–	0.04%	95
2024 Q3	$456K	Sell	5,000 -400	-7%	-$34.8K	0.04%	99
2024 Q2	$440K	Hold	5,400	–	–	0.04%	102
2024 Q1	$433K	Sell	5,400 -300	-5%	-$21.9K	0.04%	104
2023 Q4	$400K	Buy	5,700 +833	+17%	+$55.8K	0.04%	101
2023 Q3	$309K	Buy	+4,867	New	+$318K	0.04%	101

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Grassi Investment Management's OKE Position: Q2 2025 in Review

Grassi Investment Management held its Oneok (OKE) position steady in Q2 2025 at 5,000 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #100.

Grassi Investment Management first reported a position in OKE in Q3 2023 and has held it in 8 quarters since. The position peaked at $502K in Q4 2024. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Grassi Investment Management held 5,000 shares of Oneok worth $408K as of Q2 2025.
Grassi Investment Management left its Oneok share count unchanged in Q2 2025.
Oneok made up 0.03% of Grassi Investment Management's portfolio in Q2 2025, its #100 holding.
Grassi Investment Management first reported a position in Oneok in Q3 2023 and has held it in 8 quarters since.
Grassi Investment Management's Oneok position peaked at $502K in Q4 2024.
1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.