Parallax Volatility Advisers’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,500
| Closed | -$474K | – | 1783 |
|
|
2025
Q3 | $474K | Buy |
+6,500
| New | +$498K | ﹤0.01% | 1252 |
|
|
2025
Q1 | – | Sell |
-5,200
| Closed | -$522K | – | 1981 |
|
|
2024
Q4 | $522K | Sell |
5,200
-236,500
| -98% | -$24.2M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $22M | Buy |
241,700
+220,000
| +1,014% | +$19.1M | 0.04% | 311 |
|
|
2024
Q2 | $1.77M | Buy |
21,700
+19,300
| +804% | +$1.54M | ﹤0.01% | 1082 |
|
|
2024
Q1 | $192K | Sell |
2,400
-1,200
| -33% | -$87.6K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $253K | Hold |
3,600
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q3 | $228K | Sell |
3,600
-200
| -5% | -$13.1K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $235K | Sell |
3,800
-31,600
| -89% | -$1.95M | ﹤0.01% | 1851 |
|
|
2023
Q1 | $2.25M | Buy |
35,400
+23,600
| +200% | +$1.57M | ﹤0.01% | 1196 |
|
|
2022
Q4 | $775K | Sell |
11,800
-50,500
| -81% | -$3.1M | ﹤0.01% | 1747 |
|
|
2022
Q3 | $3.19M | Buy |
62,300
+51,400
| +472% | +$3.06M | ﹤0.01% | 1206 |
|
|
2022
Q2 | $606K | Sell |
10,900
-6,300
| -37% | -$408K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $1.22M | Sell |
17,200
-109,900
| -86% | -$7.03M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $7.47M | Sell |
127,100
-107,300
| -46% | -$6.66M | 0.01% | 681 |
|
|
2021
Q3 | $13.6M | Sell |
234,400
-23,600
| -9% | -$1.27M | 0.01% | 545 |
|
|
2021
Q2 | $14.4M | Buy |
258,000
+26,400
| +11% | +$1.41M | 0.02% | 435 |
|
|
2021
Q1 | $11.7M | Buy |
231,600
+49,200
| +27% | +$2.24M | 0.03% | 360 |
|
|
2020
Q4 | $7M | Buy |
182,400
+79,700
| +78% | +$2.68M | 0.01% | 837 |
|
|
2020
Q3 | $2.67M | Buy |
102,700
+14,000
| +16% | +$390K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $2.95M | Buy |
88,700
+85,200
| +2,434% | +$2.78M | ﹤0.01% | 1313 |
|
|
2020
Q1 | $76K | Buy |
+3,500
| New | +$213K | ﹤0.01% | 2191 |
|
|
2019
Q4 | – | Sell |
-142,100
| Closed | -$10.5M | – | 2572 |
|
|
2019
Q3 | $10.5M | Buy |
+142,100
| New | +$10.1M | 0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-34,800
| Closed | -$2.36M | – | 3603 |
|
|
2018
Q3 | $2.36M | Buy |
+34,800
| New | +$2.38M | ﹤0.01% | 974 |
|
|
2017
Q4 | – | Sell |
-156,400
| Closed | -$8.67M | – | 4606 |
|
|
2017
Q3 | $8.67M | Buy |
+156,400
| New | +$8.45M | 0.01% | 439 |
|
|
2016
Q3 | – | Sell |
-396,200
| Closed | -$18.8M | – | 3591 |
|
|
2016
Q2 | $18.8M | Buy |
396,200
+296,200
| +296% | +$11.7M | 0.04% | 297 |
|
|
2016
Q1 | $2.99M | Buy |
+100,000
| New | +$2.46M | 0.01% | 754 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$141K | – | 3557 |
|
|
2015
Q3 | $141K | Buy |
+4,400
| New | +$161K | ﹤0.01% | 1908 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$222K | – | 4519 |
|
|
2015
Q1 | $222K | Sell |
4,600
-6,400
| -58% | -$292K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $549K | Buy |
11,000
+9,400
| +588% | +$519K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $105K | Buy |
1,600
+1,100
| +220% | +$73.7K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q1 | $30K | Sell |
500
-30,225
| -98% | -$1.77M | ﹤0.01% | 2604 |
|
|
2013
Q4 | $1.67M | Buy |
30,725
+10,508
| +52% | +$527K | 0.01% | 697 |
|
|
2013
Q3 | $944K | Sell |
20,217
-66,819
| -77% | -$2.9M | 0.01% | 685 |
|
|
2013
Q2 | $3.15M | Buy |
+87,036
| New | +$3.58M | 0.01% | 506 |
|
Other funds holding OKE
VCM
VPM
Parallax Volatility Advisers's OKE Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Oneok (OKE) stake by 95% in Q1 2026, selling an estimated $3.63M and leaving 2,440 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.
Parallax Volatility Advisers first reported a position in OKE in Q2 2013 and has held it in 43 quarters since. The position peaked at $24.3M in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Parallax Volatility Advisers held 2,440 shares of Oneok worth $207K as of Q1 2026.
- Parallax Volatility Advisers sold 44,080 Oneok shares in Q1 2026, an estimated $3.63M.
- Oneok made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1169 holding.
- Parallax Volatility Advisers first reported a position in Oneok in Q2 2013 and has held it in 43 quarters since.
- Parallax Volatility Advisers's Oneok position peaked at $24.3M in Q4 2024.
- 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.