Paradigm Asset Management’s Oneok OKE Stock Holding History

Paradigm 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 Q2	–	Sell	-1,500	Closed	-$149K	–	539
2025 Q1	$149K	Hold	1,500	–	–	0.04%	285
2024 Q4	$151K	Buy	+1,500	New	+$153K	0.04%	283
2016 Q4	–	Sell	-102,948	Closed	-$5.29M	–	622
2016 Q3	$5.29M	Sell	102,948 -7,500	-7%	-$355K	0.92%	24
2016 Q2	$5.24M	Buy	110,448 +74,748	+209%	+$2.97M	0.91%	23
2016 Q1	$1.07M	Buy	+35,700	New	+$879K	0.2%	104

Other funds holding OKE

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paradigm Asset Management's OKE Position: Q2 2025 in Review

Paradigm Asset Management sold out of Oneok (OKE) in Q2 2025, closing a stake of 1,500 shares — an estimated $149K sold.

Paradigm Asset Management first reported a position in OKE in Q1 2016 and held it in 5 quarters. The position peaked at $5.29M in Q3 2016. 1,562 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Paradigm Asset Management reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Paradigm Asset Management sold 1,500 Oneok shares in Q2 2025, an estimated $149K.
Paradigm Asset Management first reported a position in Oneok in Q1 2016 and held it in 5 quarters.
Paradigm Asset Management's Oneok position peaked at $5.29M in Q3 2016.
1,562 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.