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 Q2	$880K	Buy	10,128 +15	+0.1%	+$1.32K	0.36%	46
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s OKE Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) increased its Oneok (OKE) stake by 0.15% in Q2 2026, buying an estimated $1.32K and bringing the position to 10,128 shares worth $880K. The position accounts for 0.36% of the portfolio, ranked #46.

NorthStar Asset Management (New Jersey) first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q4 2024. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

NorthStar Asset Management (New Jersey) held 10,128 shares of Oneok worth $880K as of Q2 2026.
NorthStar Asset Management (New Jersey) bought 15 Oneok shares in Q2 2026, an estimated $1.32K.
Oneok made up 0.36% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #46 holding.
NorthStar Asset Management (New Jersey) first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
NorthStar Asset Management (New Jersey)'s Oneok position peaked at $1.16M in Q4 2024.
1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.