Group One Trading’s Oneok OKE Stock Holding History

Group One Trading’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	$19.5M	Buy	215,900 +23,000	+12%	+$1.89M	0.04%	498
2025 Q4	$14.2M	Buy	192,900 +8,700	+5%	+$616K	0.02%	730
2025 Q3	$13.4M	Buy	184,200 +32,600	+22%	+$2.5M	0.02%	727
2025 Q2	$12.4M	Buy	151,600 +19,700	+15%	+$1.64M	0.03%	679
2025 Q1	$13.1M	Sell	131,900 -3,700	-3%	-$367K	0.04%	493
2024 Q4	$13.6M	Sell	135,600 -26,500	-16%	-$2.71M	0.03%	538
2024 Q3	$14.8M	Buy	162,100 +10,000	+7%	+$870K	0.04%	410
2024 Q2	$12.4M	Sell	152,100 -14,400	-9%	-$1.15M	0.05%	348
2024 Q1	$13.3M	Sell	166,500 -75,800	-31%	-$5.53M	0.05%	320
2023 Q4	$17M	Sell	242,300 -58,500	-19%	-$3.92M	0.04%	426
2023 Q3	$19.1M	Buy	300,800 +202,100	+205%	+$13.2M	0.06%	247
2023 Q2	$6.09M	Buy	98,700 +11,200	+13%	+$693K	0.02%	820
2023 Q1	$5.56M	Sell	87,500 -32,300	-27%	-$2.15M	0.02%	783
2022 Q4	$7.87M	Buy	119,800 +23,500	+24%	+$1.44M	0.02%	873
2022 Q3	$4.93M	Sell	96,300 -70,200	-42%	-$4.17M	0.01%	1172
2022 Q2	$9.24M	Sell	166,500 -360,600	-68%	-$23.4M	0.01%	894
2022 Q1	$37.2M	Buy	527,100 +169,800	+48%	+$10.9M	0.04%	347
2021 Q4	$21M	Buy	357,300 +35,700	+11%	+$2.21M	0.02%	662
2021 Q3	$18.6M	Buy	321,600 +193,800	+152%	+$10.4M	0.02%	652
2021 Q2	$7.11M	Sell	127,800 -2,100	-2%	-$112K	0.01%	1370
2021 Q1	$6.58M	Sell	129,900 -7,900	-6%	-$359K	0.01%	1281
2020 Q4	$5.29M	Sell	137,800 -14,000	-9%	-$471K	0.01%	1230
2020 Q3	$3.94M	Sell	151,800 -38,100	-20%	-$1.06M	0.01%	1074
2020 Q2	$6.31M	Buy	189,900 +78,400	+70%	+$2.55M	0.03%	669
2020 Q1	$2.43M	Buy	111,500 +72,300	+184%	+$4.41M	0.02%	917
2019 Q4	$2.97M	Sell	39,200 -72,800	-65%	-$5.2M	0.02%	989
2019 Q3	$8.25M	Buy	112,000 +30,500	+37%	+$2.16M	0.07%	351
2019 Q2	$5.61M	Buy	81,500 +13,100	+19%	+$883K	0.05%	450
2019 Q1	$4.78M	Buy	68,400 +47,000	+220%	+$3.04M	0.05%	450
2018 Q4	$1.16M	Sell	21,400 -14,600	-41%	-$907K	0.01%	1396
2018 Q3	$2.44M	Sell	36,000 -32,400	-47%	-$2.22M	0.02%	1014
2018 Q2	$4.78M	Sell	68,400 -90,300	-57%	-$5.81M	0.04%	561
2018 Q1	$9.03M	Buy	158,700 +20,700	+15%	+$1.19M	0.09%	256
2017 Q4	$7.38M	Sell	138,000 -228,400	-62%	-$12.2M	0.05%	446
2017 Q3	$20.3M	Buy	366,400 +335,400	+1,082%	+$18.1M	0.18%	104
2017 Q2	$1.62M	Sell	31,000 -8,900	-22%	-$460K	0.02%	1093
2017 Q1	$2.21M	Buy	39,900 +36,900	+1,230%	+$2.03M	0.03%	801
2016 Q4	$172K	Sell	3,000 -30,300	-91%	-$1.59M	﹤0.01%	2522
2016 Q3	$1.71M	Sell	33,300 -43,700	-57%	-$2.07M	0.02%	936
2016 Q2	$3.65M	Buy	77,000 +28,300	+58%	+$1.12M	0.04%	518
2016 Q1	$1.45M	Sell	48,700 -41,900	-46%	-$1.03M	0.02%	941
2015 Q4	$2.23M	Buy	90,600 +41,000	+83%	+$1.23M	0.03%	789
2015 Q3	$1.6M	Buy	49,600 +36,600	+282%	+$1.34M	0.02%	927
2015 Q2	$513K	Sell	13,000 -8,100	-38%	-$359K	0.01%	1761
2015 Q1	$1.02M	Buy	21,100 +5,700	+37%	+$260K	0.02%	1062
2014 Q4	$767K	Buy	15,400 +5,400	+54%	+$298K	0.01%	1236
2014 Q3	$656K	Sell	10,000 -6,800	-40%	-$456K	0.01%	1417
2014 Q2	$1.14M	Sell	16,800 -16,300	-49%	-$1.03M	0.02%	1044
2014 Q1	$1.96M	Sell	33,100 -33,947	-51%	-$1.99M	0.03%	628
2013 Q4	$3.65M	Sell	67,047 -62,821	-48%	-$3.15M	0.06%	362
2013 Q3	$6.06M	Buy	129,868 +104,854	+419%	+$4.55M	0.12%	167
2013 Q2	$905K	Buy	+25,014	New	+$1.03M	0.02%	891

Other funds holding OKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Group One Trading's OKE Position: Q1 2023 in Review

Group One Trading sold out of Oneok (OKE) in Q1 2023, closing a stake of 15,027 shares — an estimated $998K sold.

Group One Trading first reported a position in OKE in Q2 2013 and held it in 13 quarters. The position peaked at $2.37M in Q3 2013. 1,024 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

Group One Trading reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
Group One Trading sold 15,027 Oneok shares in Q1 2023, an estimated $998K.
Group One Trading first reported a position in Oneok in Q2 2013 and held it in 13 quarters.
Group One Trading's Oneok position peaked at $2.37M in Q3 2013.
1,024 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.