Penserra Capital Management’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 | $4K | Hold |
54
| – | – | ﹤0.01% | 985 |
|
|
2026
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 954 |
|
|
2025
Q4 | $3K | Buy |
+54
| New | +$3.83K | ﹤0.01% | 950 |
|
|
2025
Q1 | – | Sell |
-1,480
| Closed | -$148K | – | 1138 |
|
|
2024
Q4 | $148K | Buy |
+1,480
| New | +$151K | ﹤0.01% | 790 |
|
|
2024
Q3 | – | Sell |
-48
| Closed | -$4K | – | 1259 |
|
|
2024
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q1 | $3K | Sell |
48
-2,648
| -98% | -$193K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $188K | Sell |
2,696
-545
| -17% | -$36.5K | ﹤0.01% | 751 |
|
|
2023
Q3 | $205K | Buy |
3,241
+341
| +12% | +$22.3K | ﹤0.01% | 737 |
|
|
2023
Q2 | $178K | Buy |
2,900
+2,876
| +11,983% | +$178K | ﹤0.01% | 822 |
|
|
2023
Q1 | $1K | Sell |
24
-11,677
| -100% | -$776K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $768K | Buy |
+11,701
| New | +$719K | 0.02% | 464 |
|
|
2022
Q2 | – | Sell |
-256
| Closed | -$18K | – | 1471 |
|
|
2022
Q1 | $18K | Buy |
+256
| New | +$16.4K | ﹤0.01% | 1287 |
|
|
2020
Q3 | – | Sell |
-26,175
| Closed | -$868K | – | 1008 |
|
|
2020
Q2 | $868K | Buy |
+26,175
| New | +$853K | 0.04% | 300 |
|
|
2019
Q4 | – | Sell |
-1,434
| Closed | -$105K | – | 961 |
|
|
2019
Q3 | $105K | Sell |
1,434
-1,210
| -46% | -$85.6K | 0.01% | 541 |
|
|
2019
Q2 | $181K | Sell |
2,644
-971
| -27% | -$65.4K | 0.01% | 412 |
|
|
2019
Q1 | $251K | Sell |
3,615
-595
| -14% | -$38.5K | 0.02% | 323 |
|
|
2018
Q4 | $226K | Buy |
+4,210
| New | +$261K | 0.02% | 281 |
|
|
2018
Q3 | – | Sell |
-1,456
| Closed | -$101K | – | 733 |
|
|
2018
Q2 | $101K | Buy |
+1,456
| New | +$93.7K | 0.01% | 345 |
|
|
2017
Q2 | – | Sell |
-22,931
| Closed | -$1.27M | – | 561 |
|
|
2017
Q1 | $1.27M | Buy |
22,931
+2,925
| +15% | +$161K | 0.13% | 64 |
|
|
2016
Q4 | $1.15M | Buy |
20,006
+3,946
| +25% | +$207K | 0.13% | 67 |
|
|
2016
Q3 | $825K | Buy |
16,060
+2,638
| +20% | +$125K | 0.1% | 62 |
|
|
2016
Q2 | $637K | Buy |
13,422
+12,414
| +1,232% | +$492K | 0.09% | 77 |
|
|
2016
Q1 | $30 | Sell |
1,008
-942
| -48% | -$23.2K | ﹤0.01% | 377 |
|
|
2015
Q4 | $48K | Buy |
+1,950
| New | +$58.5K | ﹤0.01% | 264 |
|
Other funds holding OKE
Penserra Capital Management's OKE Position: Q2 2026 in Review
Penserra Capital Management held its Oneok (OKE) position steady in Q2 2026 at 54 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #985.
Penserra Capital Management first reported a position in OKE in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.27M in Q1 2017. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Penserra Capital Management held 54 shares of Oneok worth $4K as of Q2 2026.
- Penserra Capital Management left its Oneok share count unchanged in Q2 2026.
- Oneok made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #985 holding.
- Penserra Capital Management first reported a position in Oneok in Q4 2015 and has held it in 24 quarters since.
- Penserra Capital Management's Oneok position peaked at $1.27M in Q1 2017.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.