Ostrum Asset Management’s Oneok OKE Stock Holding History

Ostrum Asset 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 Q2	$2.61M	Buy	30,052 +11,449	+62%	+$1.01M	0.13%	128
2026 Q1	$1.68M	Sell	18,603 -4,492	-19%	-$370K	0.09%	161
2025 Q4	$1.7M	Sell	23,095 -2,911	-11%	-$206K	0.08%	192
2025 Q3	$1.9M	Sell	26,006 -2,686	-9%	-$206K	0.09%	202
2025 Q2	$2.34M	Buy	28,692 +3,293	+13%	+$275K	0.11%	177
2025 Q1	$2.52M	Sell	25,399 -957	-4%	-$95K	0.13%	151
2024 Q4	$2.65M	Buy	26,356 +1,334	+5%	+$136K	0.23%	134
2024 Q3	$2.28M	Sell	25,022 -8,997	-26%	-$783K	0.19%	195
2024 Q2	$2.77M	Sell	34,019 -1,542	-4%	-$123K	0.24%	136
2024 Q1	$2.85M	Sell	35,561 -6,225	-15%	-$454K	0.23%	138
2023 Q4	$2.93M	Buy	41,786 +9,421	+29%	+$631K	0.26%	123
2023 Q3	$2.05M	Sell	32,365 -14,236	-31%	-$929K	0.19%	183
2023 Q2	$2.88M	Sell	46,601 -2,013	-4%	-$125K	0.24%	136
2023 Q1	$3.09M	Buy	+48,614	New	+$3.23M	0.27%	118

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

Ostrum Asset Management's OKE Position: Q2 2026 in Review

Ostrum Asset Management increased its Oneok (OKE) stake by 62% in Q2 2026, buying an estimated $1.01M and bringing the position to 30,052 shares worth $2.61M. The position accounts for 0.13% of the portfolio, ranked #128.

Ostrum Asset Management first reported a position in OKE in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.09M in Q1 2023. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Ostrum Asset Management held 30,052 shares of Oneok worth $2.61M as of Q2 2026.
Ostrum Asset Management bought 11,449 Oneok shares in Q2 2026, an estimated $1.01M.
Oneok made up 0.13% of Ostrum Asset Management's portfolio in Q2 2026, its #128 holding.
Ostrum Asset Management first reported a position in Oneok in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Oneok position peaked at $3.09M in Q1 2023.
1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.