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LBP AM’s Oneok OKE Stock Holding History

LBP AM’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 		– Sell
-92,695
Closed -$6.81M – 430
2025
Q4 		$6.81M Sell
92,695
-4,688
-5% -$332K 0.08% 202
2025
Q3 		$7.11M Sell
97,383
-1,642
-2% -$126K 0.09% 186
2025
Q2 		$8.08M Sell
99,025
-90,701
-48% -$7.56M 0.11% 153
2025
Q1 		$18.8M Sell
189,726
-7,323
-4% -$727K 0.29% 74
2024
Q4 		$19.8M Buy
197,049
+7,122
+4% +$729K 0.27% 77
2024
Q3 		$17.3M Sell
189,927
-2,518
-1% -$219K 0.26% 84
2024
Q2 		$15.7M Sell
192,445
-13,319
-6% -$1.06M 0.64% 32
2024
Q1 		$16.5M Buy
205,764
+40,569
+25% +$2.96M 0.66% 36
2023
Q4 		$11.6M Buy
165,195
+12,462
+8% +$835K 0.26% 98
2023
Q3 		$9.69M Buy
+152,733
New +$9.97M 0.22% 119

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

LBP AM's OKE Position: Q1 2026 in Review

LBP AM sold out of Oneok (OKE) in Q1 2026, closing a stake of 92,695 shares — an estimated $6.81M sold.

LBP AM first reported a position in OKE in Q3 2023 and held it in 10 quarters. The position peaked at $19.8M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • LBP AM reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 92,695 Oneok shares in Q1 2026, an estimated $6.81M.
  • LBP AM first reported a position in Oneok in Q3 2023 and held it in 10 quarters.
  • LBP AM's Oneok position peaked at $19.8M in Q4 2024.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.