Partners Group Holding’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $215K | Hold |
2,470
| – | – | 0.01% | 52 |
|
|
2026
Q1 | $223K | Buy |
+2,470
| New | +$203K | 0.02% | 50 |
|
|
2025
Q3 | – | Sell |
-2,470
| Closed | -$202K | – | 39 |
|
|
2025
Q2 | $202K | Buy |
+2,470
| New | +$206K | 0.01% | 40 |
|
|
2024
Q2 | – | Sell |
-2,576
| Closed | -$207K | – | 50 |
|
|
2024
Q1 | $207K | Buy |
+2,576
| New | +$188K | 0.02% | 47 |
|
|
2023
Q4 | – | Sell |
-3,402
| Closed | -$216K | – | 50 |
|
|
2023
Q3 | $216K | Hold |
3,402
| – | – | 0.02% | 45 |
|
|
2023
Q2 | $210K | Hold |
3,402
| – | – | 0.02% | 45 |
|
|
2023
Q1 | $216K | Sell |
3,402
-1,465
| -30% | -$97.3K | 0.02% | 53 |
|
|
2022
Q4 | $320K | Buy |
+4,867
| New | +$299K | 0.02% | 75 |
|
|
2022
Q1 | – | Sell |
-3,869
| Closed | -$227K | – | 118 |
|
|
2021
Q4 | $227K | Sell |
3,869
-1,472
| -28% | -$91.3K | 0.01% | 124 |
|
|
2021
Q3 | $310K | Hold |
5,341
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $297K | Hold |
5,341
| – | – | 0.02% | 44 |
|
|
2021
Q1 | $271K | Sell |
5,341
-1,959
| -27% | -$89K | 0.02% | 42 |
|
|
2020
Q4 | $280K | Sell |
7,300
-2,267
| -24% | -$76.2K | 0.03% | 44 |
|
|
2020
Q3 | $249K | Hold |
9,567
| – | – | 0.03% | 40 |
|
|
2020
Q2 | $318K | Buy |
+9,567
| New | +$312K | 0.04% | 47 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$507K | – | 50 |
|
|
2019
Q4 | $507K | Hold |
6,700
| – | – | 0.06% | 45 |
|
|
2019
Q3 | $494K | Hold |
6,700
| – | – | 0.06% | 49 |
|
|
2019
Q2 | $461K | Hold |
6,700
| – | – | 0.06% | 46 |
|
|
2019
Q1 | $468K | Hold |
6,700
| – | – | 0.06% | 45 |
|
|
2018
Q4 | $361K | Sell |
6,700
-1,700
| -20% | -$106K | 0.05% | 43 |
|
|
2018
Q3 | $569K | Hold |
8,400
| – | – | 0.07% | 44 |
|
|
2018
Q2 | $587K | Sell |
8,400
-2,200
| -21% | -$142K | 0.07% | 44 |
|
|
2018
Q1 | $603K | Sell |
10,600
-2,400
| -18% | -$138K | 0.07% | 43 |
|
|
2017
Q4 | $695K | Hold |
13,000
| – | – | 0.08% | 40 |
|
|
2017
Q3 | $720K | Sell |
13,000
-2,000
| -13% | -$108K | 0.08% | 37 |
|
|
2017
Q2 | $772K | Hold |
15,000
| – | – | 0.08% | 37 |
|
|
2017
Q1 | $822K | Hold |
15,000
| – | – | 0.07% | 39 |
|
|
2016
Q4 | $852K | Sell |
15,000
-2,000
| -12% | -$105K | 0.13% | 34 |
|
|
2016
Q3 | $863K | Hold |
17,000
| – | – | 0.21% | 30 |
|
|
2016
Q2 | $508K | Sell |
17,000
-15,000
| -47% | -$595K | 0.13% | 34 |
|
|
2016
Q1 | $956K | Hold |
32,000
| – | – | 0.2% | 35 |
|
|
2015
Q4 | $789K | Hold |
32,000
| – | – | 0.17% | 35 |
|
|
2015
Q3 | $1.03M | Hold |
32,000
| – | – | 0.29% | 32 |
|
|
2015
Q2 | $1.26M | Hold |
32,000
| – | – | 0.32% | 32 |
|
|
2015
Q1 | $1.54M | Buy |
32,000
+12,000
| +60% | +$548K | 0.4% | 27 |
|
|
2014
Q4 | $996K | Buy |
+20,000
| New | +$1.1M | 0.23% | 33 |
|
Other funds holding OKE
Partners Group Holding's OKE Position: Q2 2026 in Review
Partners Group Holding held its Oneok (OKE) position steady in Q2 2026 at 2,470 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #52.
Partners Group Holding first reported a position in OKE in Q4 2014 and has held it in 36 quarters since. The position peaked at $1.54M in Q1 2015. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Partners Group Holding held 2,470 shares of Oneok worth $215K as of Q2 2026.
- Partners Group Holding left its Oneok share count unchanged in Q2 2026.
- Oneok made up 0.01% of Partners Group Holding's portfolio in Q2 2026, its #52 holding.
- Partners Group Holding first reported a position in Oneok in Q4 2014 and has held it in 36 quarters since.
- Partners Group Holding's Oneok position peaked at $1.54M in Q1 2015.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.