Herold Advisors
OKE icon

Herold Advisors’s Oneok OKE Stock Holding History

Herold Advisors’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 		$1.85M Hold
21,675
– – 0.36% 69
2026
Q2 		$1.89M Sell
21,675
-576
-3% -$50.7K 0.37% 75
2026
Q1 		$2.01M Sell
22,251
-1,996
-8% -$164K 0.44% 62
2025
Q4 		$1.78M Sell
24,247
-2,946
-11% -$209K 0.4% 68
2025
Q3 		$1.98M Sell
27,193
-3,496
-11% -$268K 0.46% 61
2025
Q2 		$2.51M Sell
30,689
-1,046
-3% -$87.2K 0.53% 53
2025
Q1 		$3.15M Buy
31,735
+1,349
+4% +$134K 0.69% 35
2024
Q4 		$3.05M Sell
30,386
-942
-3% -$96.4K 0.66% 37
2024
Q3 		$2.85M Sell
31,328
-497
-2% -$43.2K 0.62% 45
2024
Q2 		$2.6M Sell
31,825
-296
-0.9% -$23.6K 0.6% 48
2024
Q1 		$2.58M Sell
32,121
-14,536
-31% -$1.06M 0.62% 43
2023
Q4 		$3.28M Buy
46,657
+403
+0.9% +$27K 0.91% 27
2023
Q3 		$2.93M Buy
46,254
+3,313
+8% +$216K 0.89% 27
2023
Q2 		$2.65M Buy
42,941
+1,642
+4% +$102K 0.81% 29
2023
Q1 		$2.62M Sell
41,299
-667
-2% -$44.3K 0.91% 24
2022
Q4 		$2.76M Buy
41,966
+4
+0% +$246 1.17% 19
2022
Q3 		$2.15M Buy
41,962
+204
+0.5% +$12.1K 1.03% 26
2022
Q2 		$2.32M Buy
41,758
+978
+2% +$63.4K 1.03% 26
2022
Q1 		$2.88M Buy
40,780
+2,680
+7% +$172K 1.02% 18
2021
Q4 		$2.24M Hold
38,100
– – 0.87% 29
2021
Q3 		$2.21M Buy
+38,100
New +$2.05M 0.86% 26

Other funds holding OKE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Herold Advisors's OKE Position: Q3 2026 in Review

Herold Advisors held its Oneok (OKE) position steady in Q3 2026 at 21,675 shares worth $1.85M. The position accounts for 0.36% of the portfolio, ranked #69.

Herold Advisors first reported a position in OKE in Q3 2021 and has held it in 21 quarters since. The position peaked at $3.28M in Q4 2023. 1,012 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

  • Herold Advisors held 21,675 shares of Oneok worth $1.85M as of Q3 2026.
  • Herold Advisors left its Oneok share count unchanged in Q3 2026.
  • Oneok made up 0.36% of Herold Advisors's portfolio in Q3 2026, its #69 holding.
  • Herold Advisors first reported a position in Oneok in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Oneok position peaked at $3.28M in Q4 2023.
  • 1,012 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.