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Magnolia Capital Management’s Oneok OKE Stock Holding History

Magnolia Capital Management’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
-3,516
Closed -$287K – 73
2025
Q2 		$287K Sell
3,516
-466
-12% -$38.9K 0.23% 67
2025
Q1 		$395K Hold
3,982
– – 0.34% 58
2024
Q4 		$400K Sell
3,982
-639
-14% -$65.4K 0.32% 56
2024
Q3 		$421K Sell
4,621
-73
-2% -$6.35K 0.33% 55
2024
Q2 		$383K Sell
4,694
-1,049
-18% -$83.8K 0.32% 57
2024
Q1 		$460K Sell
5,743
-1,250
-18% -$91.2K 0.39% 52
2023
Q4 		$491K Sell
6,993
-6,962
-50% -$467K 0.45% 46
2023
Q3 		$885K Buy
+13,955
New +$911K 0.86% 24

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

Magnolia Capital Management's OKE Position: Q3 2025 in Review

Magnolia Capital Management sold out of Oneok (OKE) in Q3 2025, closing a stake of 3,516 shares — an estimated $287K sold.

Magnolia Capital Management first reported a position in OKE in Q3 2023 and held it in 8 quarters. The position peaked at $885K in Q3 2023. 1,484 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

  • Magnolia Capital Management reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
  • Magnolia Capital Management sold 3,516 Oneok shares in Q3 2025, an estimated $287K.
  • Magnolia Capital Management first reported a position in Oneok in Q3 2023 and held it in 8 quarters.
  • Magnolia Capital Management's Oneok position peaked at $885K in Q3 2023.
  • 1,484 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Magnolia Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.