HT
OKE icon

Headlands Technologies’s Oneok OKE Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-140
Closed -$11.4K – 1080
2025
Q2 		$11.4K Buy
+140
New +$11.7K ﹤0.01% 1000
2024
Q2 		– Sell
-7,504
Closed -$602K – 1478
2024
Q1 		$602K Sell
7,504
-8,848
-54% -$646K 0.14% 167
2023
Q4 		$1.15M Buy
+16,352
New +$1.1M 0.34% 67

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Headlands Technologies's OKE Position: Q3 2025 in Review

Headlands Technologies sold out of Oneok (OKE) in Q3 2025, closing a stake of 140 shares — an estimated $11.4K sold.

Headlands Technologies first reported a position in OKE in Q4 2023 and held it in 3 quarters. The position peaked at $1.15M in Q4 2023. 1,483 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

  • Headlands Technologies reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 140 Oneok shares in Q3 2025, an estimated $11.4K.
  • Headlands Technologies first reported a position in Oneok in Q4 2023 and held it in 3 quarters.
  • Headlands Technologies's Oneok position peaked at $1.15M in Q4 2023.
  • 1,483 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.