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Peregrine Asset Advisers’s Oneok OKE Stock Holding History

Peregrine Asset Advisers’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
Q4 		– Sell
-36,636
Closed -$2.67M – 190
2025
Q3 		$2.67M Sell
36,636
-17,675
-33% -$1.35M 0.8% 32
2025
Q2 		$4.43M Sell
54,311
-1,129
-2% -$94.1K 1.38% 23
2025
Q1 		$5.5M Buy
55,440
+18,849
+52% +$1.87M 2.06% 11
2024
Q4 		$3.67M Sell
36,591
-62,139
-63% -$6.36M 1.35% 23
2024
Q3 		$9M Buy
98,730
+45,172
+84% +$3.93M 3.09% 3
2024
Q2 		$4.37M Buy
+53,558
New +$4.28M 1.72% 14
2023
Q4 		– Sell
-54,441
Closed -$3.45M – 171
2023
Q3 		$3.45M Sell
54,441
-27,195
-33% -$1.78M 1.79% 18
2023
Q2 		$5.04M Sell
81,636
-946
-1% -$58.5K 3.87% 8
2023
Q1 		$5.25M Buy
+82,582
New +$5.49M 5.13% 3
2022
Q4 		– Sell
-78,328
Closed -$4.01M – 64
2022
Q3 		$4.01M Sell
78,328
-5,625
-7% -$335K 4.75% 4
2022
Q2 		$4.66M Sell
83,953
-1,659
-2% -$108K 3.39% 8
2022
Q1 		$6.05M Sell
85,612
-38,925
-31% -$2.49M 3.09% 7
2021
Q4 		$7.32M Buy
124,537
+25,928
+26% +$1.61M 2.98% 5
2021
Q3 		$5.72M Sell
98,609
-45,175
-31% -$2.43M 2.92% 6
2021
Q2 		$8M Buy
143,784
+37,469
+35% +$2M 3.64% 2
2021
Q1 		$5.39M Sell
106,315
-50,388
-32% -$2.29M 2.74% 8
2020
Q4 		$6.01M Buy
156,703
+43,753
+39% +$1.47M 2.81% 9
2020
Q3 		$2.93M Sell
112,950
-66,360
-37% -$1.85M 1.61% 26
2020
Q2 		$5.96M Buy
+179,310
New +$5.84M 3.38% 6
2017
Q1 		– Sell
-5,000
Closed -$287K – 100
2016
Q4 		$287K Hold
5,000
– – 0.17% 80
2016
Q3 		$257K Hold
5,000
– – 0.16% 88
2016
Q2 		$237K Buy
+5,000
New +$198K 0.16% 90

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Peregrine Asset Advisers's OKE Position: Q4 2025 in Review

Peregrine Asset Advisers sold out of Oneok (OKE) in Q4 2025, closing a stake of 36,636 shares — an estimated $2.67M sold.

Peregrine Asset Advisers first reported a position in OKE in Q2 2016 and held it in 22 quarters. The position peaked at $9M in Q3 2024. 1,554 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

  • Peregrine Asset Advisers reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
  • Peregrine Asset Advisers sold 36,636 Oneok shares in Q4 2025, an estimated $2.67M.
  • Peregrine Asset Advisers first reported a position in Oneok in Q2 2016 and held it in 22 quarters.
  • Peregrine Asset Advisers's Oneok position peaked at $9M in Q3 2024.
  • 1,554 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on Peregrine Asset Advisers's 13F filing for Q4 2025, filed 2 Feb 2026.