MA
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Montag & Associates’s Oneok OKE Stock Holding History

Montag & Associates’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 		$36.2K Hold
400
– – ﹤0.01% 628
2025
Q4 		$29.4K Sell
400
-1,920
-83% -$136K ﹤0.01% 655
2025
Q3 		$169K Buy
2,320
+27
+1% +$2.07K 0.01% 419
2025
Q2 		$187K Sell
2,293
-46
-2% -$3.83K 0.01% 405
2025
Q1 		$232K Buy
2,339
+46
+2% +$4.57K 0.01% 399
2024
Q4 		$230K Hold
2,293
– – 0.01% 407
2024
Q3 		$209K Hold
2,293
– – 0.01% 420
2024
Q2 		$187K Hold
2,293
– – 0.01% 417
2024
Q1 		$184K Sell
2,293
-520
-18% -$38K 0.01% 421
2023
Q4 		$198K Buy
2,813
+18
+0.6% +$1.21K 0.01% 402
2023
Q3 		$177K Buy
2,795
+502
+22% +$32.8K 0.01% 398
2023
Q2 		$142K Hold
2,293
– – 0.01% 439
2023
Q1 		$146K Hold
2,293
– – 0.01% 421
2022
Q4 		$151K Hold
2,293
– – 0.01% 407
2022
Q3 		$117K Hold
2,293
– – 0.01% 422
2022
Q2 		$127K Hold
2,293
– – 0.01% 416
2022
Q1 		$162K Buy
2,293
+1,604
+233% +$103K 0.01% 415
2021
Q4 		$40K Sell
689
-1,550
-69% -$96.1K ﹤0.01% 595
2021
Q3 		$130K Hold
2,239
– – 0.01% 438
2021
Q2 		$125K Hold
2,239
– – 0.01% 445
2021
Q1 		$113K Hold
2,239
– – 0.01% 457
2020
Q4 		$86K Buy
+2,239
New +$75.3K 0.01% 472
2020
Q1 		– Sell
-48,824
Closed -$3.69M – 299
2019
Q4 		$3.69M Buy
48,824
+1,750
+4% +$125K 0.3% 90
2019
Q3 		$3.47M Buy
+47,074
New +$3.33M 0.3% 86

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

Montag & Associates's OKE Position: Q1 2026 in Review

Montag & Associates held its Oneok (OKE) position steady in Q1 2026 at 400 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Montag & Associates first reported a position in OKE in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.69M in Q4 2019. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Montag & Associates held 400 shares of Oneok worth $36.2K as of Q1 2026.
  • Montag & Associates left its Oneok share count unchanged in Q1 2026.
  • Oneok made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #628 holding.
  • Montag & Associates first reported a position in Oneok in Q3 2019 and has held it in 24 quarters since.
  • Montag & Associates's Oneok position peaked at $3.69M in Q4 2019.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.