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Oak Thistle LLC’s Oneok OKE Stock Holding History

Oak Thistle LLC’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
-27,663
Closed -$2.26M – 596
2025
Q2 		$2.26M Buy
27,663
+21,877
+378% +$1.82M 0.33% 94
2025
Q1 		$574K Sell
5,786
-5,136
-47% -$510K 0.12% 275
2024
Q4 		$1.1M Sell
10,922
-4,047
-27% -$414K 0.33% 111
2024
Q3 		$1.36M Buy
+14,969
New +$1.3M 0.44% 56
2024
Q2 		– Sell
-4,961
Closed -$398K – 405
2024
Q1 		$398K Buy
+4,961
New +$362K 0.36% 117
2023
Q4 		– Sell
-13,291
Closed -$843K – 591
2023
Q3 		$843K Buy
13,291
+9,477
+248% +$619K 0.25% 159
2023
Q2 		$235K Sell
3,814
-6,965
-65% -$431K 0.12% 298
2023
Q1 		$685K Buy
+10,779
New +$716K 0.4% 68
2022
Q3 		– Sell
-5,673
Closed -$315K – 209
2022
Q2 		$315K Buy
+5,673
New +$368K 0.61% 62

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oak Thistle LLC's OKE Position: Q3 2025 in Review

Oak Thistle LLC sold out of Oneok (OKE) in Q3 2025, closing a stake of 27,663 shares — an estimated $2.26M sold.

Oak Thistle LLC first reported a position in OKE in Q2 2022 and held it in 9 quarters. The position peaked at $2.26M in Q2 2025. 1,486 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

  • Oak Thistle LLC reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 27,663 Oneok shares in Q3 2025, an estimated $2.26M.
  • Oak Thistle LLC first reported a position in Oneok in Q2 2022 and held it in 9 quarters.
  • Oak Thistle LLC's Oneok position peaked at $2.26M in Q2 2025.
  • 1,486 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.