Oxford Asset Management’s Oneok OKE Stock Holding History

Oxford 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
2025 Q3	–	Sell	-3,115	Closed	-$254K	–	647
2025 Q2	$254K	Buy	+3,115	New	+$260K	0.08%	376
2018 Q3	–	Sell	-19,263	Closed	-$1.35M	–	1868
2018 Q2	$1.35M	Sell	19,263 -13,473	-41%	-$867K	0.03%	882
2018 Q1	$1.86M	Buy	+32,736	New	+$1.88M	0.04%	616
2017 Q4	–	Sell	-21,802	Closed	-$1.21M	–	1796
2017 Q3	$1.21M	Buy	+21,802	New	+$1.18M	0.02%	863

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxford Asset Management's OKE Position: Q3 2025 in Review

Oxford Asset Management sold out of Oneok (OKE) in Q3 2025, closing a stake of 3,115 shares — an estimated $254K sold.

Oxford Asset Management first reported a position in OKE in Q3 2017 and held it in 4 quarters. The position peaked at $1.86M in Q1 2018. 1,485 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

Oxford Asset Management reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 3,115 Oneok shares in Q3 2025, an estimated $254K.
Oxford Asset Management first reported a position in Oneok in Q3 2017 and held it in 4 quarters.
Oxford Asset Management's Oneok position peaked at $1.86M in Q1 2018.
1,485 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.