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	$4.91M	Buy	54,300 +12,000	+28%	+$988K	0.01%	1317
2025 Q4	$3.11M	Sell	42,300 -2,300	-5%	-$163K	0.01%	1891
2025 Q3	$3.25M	Buy	44,600 +7,400	+20%	+$567K	0.01%	1874
2025 Q2	$3.04M	Buy	37,200 +2,200	+6%	+$183K	0.01%	1746
2025 Q1	$3.47M	Sell	35,000 -130,900	-79%	-$13M	0.01%	1355
2024 Q4	$16.7M	Buy	165,900 +15,800	+11%	+$1.62M	0.04%	451
2024 Q3	$13.7M	Buy	150,100 +2,300	+2%	+$200K	0.04%	440
2024 Q2	$12.1M	Buy	147,800 +6,200	+4%	+$495K	0.05%	357
2024 Q1	$11.4M	Sell	141,600 -98,000	-41%	-$7.15M	0.04%	387
2023 Q4	$16.8M	Sell	239,600 -37,400	-14%	-$2.51M	0.04%	436
2023 Q3	$17.6M	Buy	277,000 +127,300	+85%	+$8.31M	0.06%	272
2023 Q2	$9.24M	Buy	149,700 +139,500	+1,368%	+$8.63M	0.03%	550
2023 Q1	$648K	Sell	10,200 -1,000	-9%	-$66.4K	﹤0.01%	2515
2022 Q4	$736K	Sell	11,200 -20,100	-64%	-$1.24M	﹤0.01%	2693
2022 Q3	$1.6M	Sell	31,300 -10,100	-24%	-$601K	﹤0.01%	2099
2022 Q2	$2.3M	Buy	41,400 +8,100	+24%	+$525K	﹤0.01%	1925
2022 Q1	$2.35M	Sell	33,300 -19,800	-37%	-$1.27M	﹤0.01%	2246
2021 Q4	$3.12M	Buy	53,100 +9,400	+22%	+$583K	﹤0.01%	2145
2021 Q3	$2.53M	Sell	43,700 -33,300	-43%	-$1.79M	﹤0.01%	2406
2021 Q2	$4.28M	Sell	77,000 -13,700	-15%	-$730K	0.01%	1840
2021 Q1	$4.59M	Buy	90,700 +43,000	+90%	+$1.95M	0.01%	1594
2020 Q4	$1.83M	Sell	47,700 -16,100	-25%	-$541K	﹤0.01%	2129
2020 Q3	$1.66M	Buy	63,800 +24,400	+62%	+$679K	0.01%	1768
2020 Q2	$1.31M	Sell	39,400 -85,800	-69%	-$2.8M	0.01%	1796
2020 Q1	$2.73M	Buy	125,200 +89,100	+247%	+$5.43M	0.02%	846
2019 Q4	$2.73M	Buy	36,100 +31,000	+608%	+$2.22M	0.02%	1048
2019 Q3	$376K	Sell	5,100 -12,900	-72%	-$913K	﹤0.01%	2579
2019 Q2	$1.24M	Buy	18,000 +14,500	+414%	+$977K	0.01%	1454
2019 Q1	$244K	Sell	3,500 -700	-17%	-$45.3K	﹤0.01%	2561
2018 Q4	$227K	Sell	4,200 -1,600	-28%	-$99.4K	﹤0.01%	2586
2018 Q3	$393K	Sell	5,800 -61,100	-91%	-$4.18M	﹤0.01%	2484
2018 Q2	$4.67M	Sell	66,900 -4,900	-7%	-$315K	0.04%	575
2018 Q1	$4.09M	Buy	71,800 +55,000	+327%	+$3.16M	0.04%	581
2017 Q4	$898K	Buy	16,800 +7,800	+87%	+$416K	0.01%	1803
2017 Q3	$499K	Buy	9,000 +5,300	+143%	+$286K	﹤0.01%	2072
2017 Q2	$193K	Sell	3,700 -9,200	-71%	-$476K	﹤0.01%	2672
2017 Q1	$715K	Buy	12,900 +300	+2%	+$16.5K	0.01%	1588
2016 Q4	$723K	Sell	12,600 -2,400	-16%	-$126K	0.01%	1534
2016 Q3	$771K	Sell	15,000 -12,800	-46%	-$606K	0.01%	1466
2016 Q2	$1.32M	Sell	27,800 -19,200	-41%	-$762K	0.02%	1072
2016 Q1	$1.4M	Buy	47,000 +21,800	+87%	+$537K	0.02%	959
2015 Q4	$621K	Buy	25,200 +19,100	+313%	+$573K	0.01%	1636
2015 Q3	$196K	Sell	6,100 -100	-2%	-$3.65K	﹤0.01%	2509
2015 Q2	$245K	Buy	6,200 +3,600	+138%	+$160K	﹤0.01%	2382
2015 Q1	$125K	Buy	+2,600	New	+$119K	﹤0.01%	2728
2014 Q3	–	Sell	-4,600	Closed	-$313K	–	5364
2014 Q2	$313K	Sell	4,600 -31,700	-87%	-$2.01M	﹤0.01%	2021
2014 Q1	$2.15M	Sell	36,300 -56,218	-61%	-$3.29M	0.04%	584
2013 Q4	$5.04M	Sell	92,518 -11,080	-11%	-$555K	0.08%	254
2013 Q3	$4.84M	Buy	103,598 +30,155	+41%	+$1.31M	0.09%	223
2013 Q2	$2.66M	Buy	+73,443	New	+$3.02M	0.07%	300

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.