Hanlon Investment Management’s Oneok OKE Stock Holding History

Hanlon 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	–	Sell	-4,559	Closed	-$452K	–	183
2025 Q1	$452K	Sell	4,559 -445	-9%	-$44.2K	0.34%	97
2024 Q4	$502K	Buy	5,004 +517	+12%	+$52.9K	0.14%	109
2024 Q3	$409K	Buy	+4,487	New	+$390K	0.11%	118
2023 Q1	–	Sell	-18,897	Closed	-$1.24M	–	145
2022 Q4	$1.24M	Buy	18,897 +325	+2%	+$20K	0.43%	50
2022 Q3	$952K	Buy	18,572 +822	+5%	+$48.9K	0.36%	53
2022 Q2	$985K	Buy	17,750 +1,239	+8%	+$80.3K	0.24%	66
2022 Q1	$1.17M	Buy	+16,511	New	+$1.06M	0.25%	61
2017 Q2	–	Sell	-48,626	Closed	-$2.7M	–	97
2017 Q1	$2.7M	Sell	48,626 -4,880	-9%	-$268K	0.34%	51
2016 Q4	$3.07M	Buy	+53,506	New	+$2.81M	0.36%	20
2016 Q3	–	Sell	-220,536	Closed	-$10.5M	–	96
2016 Q2	$10.5M	Buy	+220,536	New	+$8.75M	0.91%	10

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

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

Hanlon Investment Management sold out of Oneok (OKE) in Q2 2025, closing a stake of 4,559 shares — an estimated $452K sold.

Hanlon Investment Management first reported a position in OKE in Q2 2016 and held it in 10 quarters. The position peaked at $10.5M in Q2 2016. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Hanlon Investment Management reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Hanlon Investment Management sold 4,559 Oneok shares in Q2 2025, an estimated $452K.
Hanlon Investment Management first reported a position in Oneok in Q2 2016 and held it in 10 quarters.
Hanlon Investment Management's Oneok position peaked at $10.5M in Q2 2016.
1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Hanlon Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.