Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oneok OKE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$3.57M	Sell	39,521 -838,353	-95%	-$69M	0.01%	829
2025 Q4	$64.5M	Sell	877,874 -47,056	-5%	-$3.33M	0.11%	158
2025 Q3	$67.5M	Buy	924,930 +900,013	+3,612%	+$68.9M	0.12%	145
2025 Q2	$2.03M	Buy	24,917 +17,520	+237%	+$1.46M	﹤0.01%	655
2025 Q1	$734K	Sell	7,397 -422,603	-98%	-$42M	﹤0.01%	784
2024 Q4	$43.2M	Sell	430,000 -96,247	-18%	-$9.85M	0.09%	189
2024 Q3	$48M	Buy	+526,247	New	+$45.8M	0.11%	147
2022 Q3	–	Sell	-4,603	Closed	-$255K	–	1624
2022 Q2	$255K	Buy	+4,603	New	+$298K	﹤0.01%	1197
2022 Q1	–	Sell	-81,697	Closed	-$4.8M	–	1861
2021 Q4	$4.8M	Buy	81,697 +697	+0.9%	+$43.2K	0.01%	636
2021 Q3	$4.7M	Sell	81,000 -739	-0.9%	-$39.7K	0.01%	559
2021 Q2	$4.55M	Buy	+81,739	New	+$4.35M	0.01%	682

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $59.9B AUM 27.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OKE Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Oneok (OKE) stake by 95% in Q1 2026, selling an estimated $69M and leaving 39,521 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #829.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OKE in Q2 2021 and has held it in 11 quarters since. The position peaked at $67.5M in Q3 2025. 1,685 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 39,521 shares of Oneok worth $3.57M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 838,353 Oneok shares in Q1 2026, an estimated $69M.
Oneok made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #829 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Oneok in Q2 2021 and has held it in 11 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Oneok position peaked at $67.5M in Q3 2025.
1,685 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.