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GTS Securities’s Oneok OKE Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-75,940
Closed -$6.92M – 3184
2024
Q3 		$6.92M Buy
75,940
+4,000
+6% +$348K 0.02% 693
2024
Q2 		$5.87M Sell
71,940
-21,500
-23% -$1.72M 0.01% 762
2024
Q1 		$7.49M Sell
93,440
-18,672
-17% -$1.36M 0.01% 648
2023
Q4 		$7.87M Sell
112,112
-5,420
-5% -$363K 0.01% 732
2023
Q3 		$7.46M Buy
+117,532
New +$7.67M 0.01% 726

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

GTS Securities's OKE Position: Q1 2026 in Review

GTS Securities reduced its Oneok (OKE) stake by 49% in Q1 2026, selling an estimated $195K and leaving 2,468 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #1289.

GTS Securities first reported a position in OKE in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.76M in Q1 2025. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • GTS Securities held 2,468 shares of Oneok worth $223K as of Q1 2026.
  • GTS Securities sold 2,373 Oneok shares in Q1 2026, an estimated $195K.
  • Oneok made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1289 holding.
  • GTS Securities first reported a position in Oneok in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Oneok position peaked at $1.76M in Q1 2025.
  • 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.