Harmony Asset Management
OKE icon

Harmony Asset Management’s Oneok OKE Stock Holding History

Harmony Asset 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
2026
Q3 		$1.22M Sell
14,266
-323
-2% -$29.7K 0.31% 69
2026
Q2 		$1.27M Sell
14,589
-6,474
-31% -$570K 0.34% 71
2026
Q1 		$1.9M Buy
21,063
+5,072
+32% +$418K 0.58% 47
2025
Q4 		$1.18M Sell
15,991
-14,293
-47% -$1.01M 0.39% 65
2025
Q3 		$2.21M Sell
30,284
-19,274
-39% -$1.48M 0.76% 30
2025
Q2 		$4.05M Buy
49,558
+6,327
+15% +$527K 1.51% 15
2025
Q1 		$4.29M Sell
43,231
-2,179
-5% -$216K 1.8% 10
2024
Q4 		$4.56M Buy
45,410
+399
+0.9% +$40.8K 1.81% 10
2024
Q3 		$4.1M Hold
45,011
– – 1.51% 13
2024
Q2 		$3.67M Buy
45,011
+3,200
+8% +$256K 1.54% 14
2024
Q1 		$3.35M Buy
41,811
+4,425
+12% +$323K 1.38% 19
2023
Q4 		$2.63M Buy
+37,386
New +$2.51M 1.11% 29

Other funds holding OKE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Harmony Asset Management's OKE Position: Q3 2026 in Review

Harmony Asset Management reduced its Oneok (OKE) stake by 2.2% in Q3 2026, selling an estimated $29.7K and leaving 14,266 shares worth $1.22M. The position accounts for 0.31% of the portfolio, ranked #69.

Harmony Asset Management first reported a position in OKE in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.56M in Q4 2024. 1,352 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

  • Harmony Asset Management held 14,266 shares of Oneok worth $1.22M as of Q3 2026.
  • Harmony Asset Management sold 323 Oneok shares in Q3 2026, an estimated $29.7K.
  • Oneok made up 0.31% of Harmony Asset Management's portfolio in Q3 2026, its #69 holding.
  • Harmony Asset Management first reported a position in Oneok in Q4 2023 and has held it in 12 quarters since.
  • Harmony Asset Management's Oneok position peaked at $4.56M in Q4 2024.
  • 1,352 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.