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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.8K | Sell |
800
-54,200
| -99% | -$4.46M | ﹤0.01% | 1262 |
|
|
2025
Q4 | $4.04M | Hold |
55,000
| – | – | 0.01% | 744 |
|
|
2025
Q3 | $4.01M | Sell |
55,000
-1,100
| -2% | -$84.2K | 0.01% | 730 |
|
|
2025
Q2 | $4.58M | Buy |
56,100
+45,700
| +439% | +$3.81M | 0.01% | 645 |
|
|
2025
Q1 | $1.03M | Sell |
10,400
-89,800
| -90% | -$8.91M | ﹤0.01% | 1035 |
|
|
2024
Q4 | $10.1M | Buy |
100,200
+75,100
| +299% | +$7.68M | 0.02% | 569 |
|
|
2024
Q3 | $2.29M | Buy |
25,100
+24,800
| +8,267% | +$2.16M | ﹤0.01% | 1080 |
|
|
2024
Q2 | $24.5K | Sell |
300
-1,800
| -86% | -$144K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $168K | Buy |
2,100
+1,100
| +110% | +$80.3K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $70.2K | Hold |
1,000
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q3 | $63.4K | Hold |
1,000
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q2 | $61.7K | Sell |
1,000
-2,500
| -71% | -$155K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $222K | Sell |
3,500
-26,300
| -88% | -$1.75M | ﹤0.01% | 1968 |
|
|
2022
Q4 | $1.96M | Sell |
29,800
-127,000
| -81% | -$7.8M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $8.03M | Buy |
156,800
+124,500
| +385% | +$7.4M | 0.01% | 835 |
|
|
2022
Q2 | $1.79M | Buy |
32,300
+7,500
| +30% | +$486K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $1.75M | Sell |
24,800
-48,800
| -66% | -$3.12M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $4.33M | Sell |
73,600
-244,600
| -77% | -$15.2M | 0.01% | 826 |
|
|
2021
Q3 | $18.5M | Buy |
318,200
+118,900
| +60% | +$6.39M | 0.02% | 471 |
|
|
2021
Q2 | $11.1M | Sell |
199,300
-81,300
| -29% | -$4.33M | 0.02% | 492 |
|
|
2021
Q1 | $14.2M | Sell |
280,600
-62,600
| -18% | -$2.84M | 0.03% | 326 |
|
|
2020
Q4 | $13.2M | Buy |
343,200
+160,600
| +88% | +$5.4M | 0.01% | 643 |
|
|
2020
Q3 | $4.74M | Buy |
182,600
+161,800
| +778% | +$4.5M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $693K | Buy |
20,800
+14,700
| +241% | +$479K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $133K | Buy |
6,100
+3,900
| +177% | +$238K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $167K | Buy |
2,200
+1,700
| +340% | +$122K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $37K | Buy |
+500
| New | +$35.4K | ﹤0.01% | 2105 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.72M | – | 4301 |
|
|
2016
Q4 | $1.72M | Buy |
+30,000
| New | +$1.57M | ﹤0.01% | 1034 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$9.49M | – | 3592 |
|
|
2016
Q2 | $9.49M | Buy |
+200,000
| New | +$7.93M | 0.02% | 438 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$270K | – | 4520 |
|
|
2015
Q1 | $270K | Sell |
5,600
-2,400
| -30% | -$110K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $399K | Sell |
8,000
-4,700
| -37% | -$259K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $832K | Buy |
12,700
+1,800
| +17% | +$121K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $743K | Buy |
10,900
+700
| +7% | +$44.3K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $604K | Sell |
10,200
-80
| -0.8% | -$4.68K | ﹤0.01% | 952 |
|
|
2013
Q4 | $560K | Buy |
10,280
+6,853
| +200% | +$344K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $160K | Buy |
3,427
+2,513
| +275% | +$109K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $33K | Buy |
+914
| New | +$37.6K | ﹤0.01% | 1794 |
|
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.