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iSAM Funds (UK)’s Oneok OKE Stock Holding History

iSAM Funds (UK)’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
-17,695
Closed -$1.44M – 763
2025
Q2 		$1.44M Buy
+17,695
New +$1.48M 0.32% 110
2024
Q4 		– Sell
-6,609
Closed -$602K – 367
2024
Q3 		$602K Buy
+6,609
New +$575K 0.34% 102
2024
Q2 		– Sell
-4,231
Closed -$339K – 324
2024
Q1 		$339K Buy
+4,231
New +$309K 0.19% 165
2023
Q4 		– Sell
-3,771
Closed -$239K – 309
2023
Q3 		$239K Buy
+3,771
New +$246K 0.15% 191

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

iSAM Funds (UK)'s OKE Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Oneok (OKE) in Q3 2025, closing a stake of 17,695 shares — an estimated $1.44M sold.

iSAM Funds (UK) first reported a position in OKE in Q3 2023 and held it in 4 quarters. The position peaked at $1.44M in Q2 2025. 1,483 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 17,695 Oneok shares in Q3 2025, an estimated $1.44M.
  • iSAM Funds (UK) first reported a position in Oneok in Q3 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Oneok position peaked at $1.44M in Q2 2025.
  • 1,483 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.