Harvest Fund Management’s Oneok OKE Stock Holding History

Harvest Fund 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 Q1	$28K	Hold	309	–	–	﹤0.01%	384
2025 Q4	$23K	Hold	309	–	–	﹤0.01%	466
2025 Q3	$23K	Hold	309	–	–	﹤0.01%	492
2025 Q2	$25K	Sell	309 -4,047	-93%	-$337K	﹤0.01%	468
2025 Q1	$432K	Sell	4,356 -1,697	-28%	-$168K	0.02%	289
2024 Q4	$608K	Buy	6,053 +3,281	+118%	+$336K	0.03%	299
2024 Q3	$253K	Sell	2,772 -177	-6%	-$15.4K	0.02%	309
2024 Q2	$240K	Buy	+2,949	New	+$236K	0.02%	319
2023 Q3	–	Sell	-850	Closed	-$52K	–	684
2023 Q2	$52K	Sell	850 -995	-54%	-$61.6K	0.01%	422
2023 Q1	$117K	Hold	1,845	–	–	0.03%	293
2022 Q4	$121K	Hold	1,845	–	–	0.03%	302
2022 Q3	$95K	Hold	1,845	–	–	0.03%	309
2022 Q2	$102K	Hold	1,845	–	–	0.03%	291
2022 Q1	$130K	Hold	1,845	–	–	0.03%	297
2021 Q4	$107K	Hold	1,845	–	–	0.02%	324
2021 Q3	$106K	Hold	1,845	–	–	0.02%	268
2021 Q2	$105K	Hold	1,845	–	–	0.01%	265
2021 Q1	$93K	Buy	+1,845	New	+$83.8K	0.01%	268
2020 Q3	–	Sell	-328	Closed	-$10K	–	587
2020 Q2	$10K	Sell	328 -173	-35%	-$5.64K	﹤0.01%	443
2020 Q1	$10K	Hold	501	–	–	﹤0.01%	398
2019 Q4	$38K	Buy	+501	New	+$35.8K	﹤0.01%	325
2018 Q4	–	Sell	-379	Closed	-$26K	–	416
2018 Q3	$26K	Sell	379 -770	-67%	-$52.7K	﹤0.01%	407
2018 Q2	$80K	Buy	+1,149	New	+$74K	0.01%	140

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

Harvest Fund Management's OKE Position: Q1 2026 in Review

Harvest Fund Management held its Oneok (OKE) position steady in Q1 2026 at 309 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Harvest Fund Management first reported a position in OKE in Q2 2018 and has held it in 23 quarters since. The position peaked at $608K in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Harvest Fund Management held 309 shares of Oneok worth $28K as of Q1 2026.
Harvest Fund Management left its Oneok share count unchanged in Q1 2026.
Oneok made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #384 holding.
Harvest Fund Management first reported a position in Oneok in Q2 2018 and has held it in 23 quarters since.
Harvest Fund Management's Oneok position peaked at $608K in Q4 2024.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.