Neo Ivy Capital Management’s Oneok OKE Stock Holding History

Neo Ivy 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
2026 Q1	$402K	Buy	+4,445	New	+$366K	0.11%	219
2025 Q3	–	Sell	-9,420	Closed	-$769K	–	494
2025 Q2	$769K	Buy	+9,420	New	+$785K	0.25%	148
2025 Q1	–	Sell	-3,579	Closed	-$359K	–	389
2024 Q4	$359K	Sell	3,579 -4,377	-55%	-$448K	0.07%	198
2024 Q3	$726K	Buy	+7,956	New	+$692K	0.24%	160
2022 Q4	$537K	Buy	+8,172	New	+$502K	0.36%	115
2021 Q2	–	Sell	-1,585	Closed	-$80K	–	564
2021 Q1	$80K	Buy	1,585 +191	+14%	+$8.68K	0.09%	276
2020 Q4	$54K	Buy	+1,394	New	+$46.9K	0.06%	302

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Neo Ivy Capital Management's OKE Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Oneok (OKE) in Q1 2026: 4,445 shares worth $402K. The stake represents 0.11% of the portfolio and ranks #219 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in OKE as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in OKE in Q4 2020 and has held it in 7 quarters since. The position peaked at $769K in Q2 2025. 1,683 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Neo Ivy Capital Management held 4,445 shares of Oneok worth $402K as of Q1 2026.
Oneok was a new Neo Ivy Capital Management position in Q1 2026.
Oneok made up 0.11% of Neo Ivy Capital Management's portfolio in Q1 2026, its #219 holding.
Neo Ivy Capital Management first reported a position in Oneok in Q4 2020 and has held it in 7 quarters since.
Neo Ivy Capital Management's Oneok position peaked at $769K in Q2 2025.
1,683 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.