Illinois Municipal Retirement Fund’s Oneok OKE Stock Holding History

Illinois Municipal Retirement 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
2025 Q3	–	Sell	-15,300	Closed	-$1.25M	–	1251
2025 Q2	$1.25M	Sell	15,300 -21,635	-59%	-$1.8M	0.02%	781
2025 Q1	$3.66M	Buy	36,935 +8,185	+28%	+$813K	0.05%	365
2024 Q4	$2.89M	Hold	28,750	–	–	0.04%	420
2024 Q3	$2.62M	Buy	28,750 +6,859	+31%	+$597K	0.04%	448
2024 Q2	$1.79M	Hold	21,891	–	–	0.03%	594
2024 Q1	$1.75M	Hold	21,891	–	–	0.03%	612
2023 Q4	$1.54M	Hold	21,891	–	–	0.03%	646
2023 Q3	$1.39M	Hold	21,891	–	–	0.03%	623
2023 Q2	$1.35M	Hold	21,891	–	–	0.03%	546
2023 Q1	$1.39M	Hold	21,891	–	–	0.03%	518
2022 Q4	$1.44M	Hold	21,891	–	–	0.03%	501
2022 Q3	$1.12M	Buy	21,891 +7,859	+56%	+$467K	0.03%	546
2022 Q2	$779K	Buy	14,032 +6,428	+85%	+$417K	0.02%	656
2022 Q1	$537K	Hold	7,604	–	–	0.02%	663
2021 Q4	$447K	Hold	7,604	–	–	0.01%	717
2021 Q3	$441K	Buy	+7,604	New	+$409K	0.02%	693
2020 Q4	–	Sell	-3,606	Closed	-$94K	–	867
2020 Q3	$94K	Buy	+3,606	New	+$100K	0.01%	840

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Illinois Municipal Retirement Fund's OKE Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Oneok (OKE) in Q3 2025, closing a stake of 15,300 shares — an estimated $1.25M sold.

Illinois Municipal Retirement Fund first reported a position in OKE in Q3 2020 and held it in 17 quarters. The position peaked at $3.66M in Q1 2025. 1,484 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 15,300 Oneok shares in Q3 2025, an estimated $1.25M.
Illinois Municipal Retirement Fund first reported a position in Oneok in Q3 2020 and held it in 17 quarters.
Illinois Municipal Retirement Fund's Oneok position peaked at $3.66M in Q1 2025.
1,484 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.