Holocene Advisors’s Oneok OKE Stock Holding History

Holocene 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	$32.3M	Sell	357,260 -536,363	-60%	-$44.2M	0.08%	225
2025 Q4	$65.7M	Buy	893,623 +806,719	+928%	+$57.2M	0.14%	176
2025 Q3	$6.34M	Buy	86,904 +57,392	+194%	+$4.4M	0.01%	337
2025 Q2	$2.41M	Buy	+29,512	New	+$2.46M	0.01%	538
2023 Q4	–	Sell	-147,254	Closed	-$9.34M	–	803
2023 Q3	$9.34M	Buy	147,254 +77,466	+111%	+$5.06M	0.04%	282
2023 Q2	$4.31M	Buy	69,788 +20,551	+42%	+$1.27M	0.02%	387
2023 Q1	$3.13M	Sell	49,237 -44,900	-48%	-$2.98M	0.02%	361
2022 Q4	$6.18M	Buy	94,137 +3,732	+4%	+$229K	0.04%	261
2022 Q3	$4.63M	Sell	90,405 -70,033	-44%	-$4.16M	0.03%	276
2022 Q2	$8.9M	Buy	+160,438	New	+$10.4M	0.05%	223
2020 Q4	–	Sell	-998,009	Closed	-$25.9M	–	814
2020 Q3	$25.9M	Buy	+998,009	New	+$27.8M	0.2%	155
2019 Q1	–	Sell	-5,308	Closed	-$286K	–	753
2018 Q4	$286K	Sell	5,308 -4,167	-44%	-$259K	﹤0.01%	566
2018 Q3	$642K	Buy	9,475 +2,856	+43%	+$196K	0.01%	477
2018 Q2	$462K	Buy	+6,619	New	+$426K	0.01%	341

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $59B AUM 32.99% 1-Year Est. Return

Holocene Advisors's OKE Position: Q1 2026 in Review

Holocene Advisors reduced its Oneok (OKE) stake by 60% in Q1 2026, selling an estimated $44.2M and leaving 357,260 shares worth $32.3M. The position accounts for 0.08% of the portfolio, ranked #225.

Holocene Advisors first reported a position in OKE in Q2 2018 and has held it in 14 quarters since. The position peaked at $65.7M in Q4 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Holocene Advisors held 357,260 shares of Oneok worth $32.3M as of Q1 2026.
Holocene Advisors sold 536,363 Oneok shares in Q1 2026, an estimated $44.2M.
Oneok made up 0.08% of Holocene Advisors's portfolio in Q1 2026, its #225 holding.
Holocene Advisors first reported a position in Oneok in Q2 2018 and has held it in 14 quarters since.
Holocene Advisors's Oneok position peaked at $65.7M in Q4 2025.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

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