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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
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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Herold Advisors's OKE Position: Q1 2026 in Review

Herold Advisors reduced its Oneok (OKE) stake by 8.2% in Q1 2026, selling an estimated $164K and leaving 22,251 shares worth $2.01M. The position accounts for 0.44% of the portfolio, ranked #62.

Herold Advisors first reported a position in OKE in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.28M in Q4 2023. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Herold Advisors held 22,251 shares of Oneok worth $2.01M as of Q1 2026.
  • Herold Advisors sold 1,996 Oneok shares in Q1 2026, an estimated $164K.
  • Oneok made up 0.44% of Herold Advisors's portfolio in Q1 2026, its #62 holding.
  • Herold Advisors first reported a position in Oneok in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's Oneok position peaked at $3.28M in Q4 2023.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.