NorthStar Asset Management (New Jersey)’s Oneok OKE Stock Holding History

NorthStar Asset Management (New Jersey)’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	$914K	Sell	10,113 -465	-4%	-$38.3K	0.44%	41
2025 Q4	$778K	Sell	10,578 -275	-3%	-$19.5K	0.35%	45
2025 Q3	$792K	Sell	10,853 -517	-5%	-$39.6K	0.38%	45
2025 Q2	$928K	Sell	11,370 -20	-0.2%	-$1.67K	0.49%	36
2025 Q1	$1.13M	Sell	11,390 -161	-1%	-$16K	0.71%	29
2024 Q4	$1.16M	Buy	11,551 +33	+0.3%	+$3.38K	0.74%	28
2024 Q3	$1.05M	Buy	11,518 +142	+1%	+$12.4K	0.7%	30
2024 Q2	$928K	Buy	11,376 +246	+2%	+$19.6K	0.64%	30
2024 Q1	$892K	Buy	11,130 +62	+0.6%	+$4.53K	0.68%	31
2023 Q4	$777K	Buy	+11,068	New	+$742K	0.71%	30

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $59B AUM 32.99% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s OKE Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Oneok (OKE) stake by 4.4% in Q1 2026, selling an estimated $38.3K and leaving 10,113 shares worth $914K. The position accounts for 0.44% of the portfolio, ranked #41.

NorthStar Asset Management (New Jersey) first reported a position in OKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

NorthStar Asset Management (New Jersey) held 10,113 shares of Oneok worth $914K as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 465 Oneok shares in Q1 2026, an estimated $38.3K.
Oneok made up 0.44% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #41 holding.
NorthStar Asset Management (New Jersey) first reported a position in Oneok in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Oneok position peaked at $1.16M in Q4 2024.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.