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Herbst Group’s Oneok OKE Stock Holding History

Herbst Group’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
Q4 		– Sell
-35,055
Closed -$2.56M – 66
2025
Q3 		$2.56M Sell
35,055
-4,160
-11% -$319K 1.59% 31
2025
Q2 		$3.2M Buy
39,215
+375
+1% +$31.3K 1.92% 26
2025
Q1 		$3.85M Sell
38,840
-250
-0.6% -$24.8K 2.73% 16
2024
Q4 		$3.92M Sell
39,090
-2,815
-7% -$288K 2.45% 15
2024
Q3 		$3.82M Sell
41,905
-1,025
-2% -$89.2K 2.37% 15
2024
Q2 		$3.5M Sell
42,930
-2,320
-5% -$185K 2.13% 16
2024
Q1 		$3.63M Sell
45,250
-10,050
-18% -$734K 2.25% 14
2023
Q4 		$3.88M Sell
55,300
-1,000
-2% -$67K 2.49% 14
2023
Q3 		$3.57M Buy
56,300
+300
+0.5% +$19.6K 2.55% 12
2023
Q2 		$3.46M Sell
56,000
-100
-0.2% -$6.19K 2.39% 13
2023
Q1 		$3.56M Sell
56,100
-200
-0.4% -$13.3K 2.52% 10
2022
Q4 		$3.7M Sell
56,300
-4,800
-8% -$295K 2.99% 9
2022
Q3 		$3.13M Buy
61,100
+1,200
+2% +$71.4K 2.57% 10
2022
Q2 		$3.4M Buy
59,900
+700
+1% +$45.4K 2.69% 9
2022
Q1 		$4.18M Buy
59,200
+18,200
+44% +$1.16M 2.73% 7
2021
Q4 		$2.41M Buy
+41,000
New +$2.54M 1.48% 29

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Herbst Group's OKE Position: Q4 2025 in Review

Herbst Group sold out of Oneok (OKE) in Q4 2025, closing a stake of 35,055 shares — an estimated $2.56M sold.

Herbst Group first reported a position in OKE in Q4 2021 and held it in 16 quarters. The position peaked at $4.18M in Q1 2022. 1,550 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

  • Herbst Group reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
  • Herbst Group sold 35,055 Oneok shares in Q4 2025, an estimated $2.56M.
  • Herbst Group first reported a position in Oneok in Q4 2021 and held it in 16 quarters.
  • Herbst Group's Oneok position peaked at $4.18M in Q1 2022.
  • 1,550 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on Herbst Group's 13F filing for Q4 2025, filed 16 Jan 2026.