Perpetual Ltd’s Oneok OKE Stock Holding History

Perpetual Ltd’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
2026 Q3	$418K	Hold	4,898	–	–	0.01%	328
2026 Q2	$426K	Hold	4,898	–	–	0.01%	357
2026 Q1	$443K	Sell	4,898 -1,813	-27%	-$149K	0.01%	332
2025 Q4	$493K	Hold	6,711	–	–	0.01%	310
2025 Q3	$490K	Buy	6,711 +611	+10%	+$46.8K	0.01%	334
2025 Q2	$498K	Buy	6,100 +1,100	+22%	+$91.7K	0.01%	321
2025 Q1	$496K	Hold	5,000	–	–	0.01%	326
2024 Q4	$502K	Hold	5,000	–	–	0.01%	327
2024 Q3	$456K	Hold	5,000	–	–	﹤0.01%	333
2024 Q2	$408K	Hold	5,000	–	–	﹤0.01%	351
2024 Q1	$398K	Hold	5,000	–	–	﹤0.01%	366
2023 Q4	$351K	Hold	5,000	–	–	﹤0.01%	368
2023 Q3	$317K	Buy	5,000 +1,500	+43%	+$97.9K	﹤0.01%	404
2023 Q2	$216K	Hold	3,500	–	–	﹤0.01%	453
2023 Q1	$222K	Buy	+3,500	New	+$233K	﹤0.01%	477
2018 Q4	–	Sell	-3,100	Closed	-$210K	–	177
2018 Q3	$210K	Buy	+3,100	New	+$212K	0.03%	174

Other funds holding OKE

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Perpetual Ltd's OKE Position: Q3 2026 in Review

Perpetual Ltd held its Oneok (OKE) position steady in Q3 2026 at 4,898 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #328.

Perpetual Ltd first reported a position in OKE in Q3 2018 and has held it in 16 quarters since. The position peaked at $502K in Q4 2024. 761 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

Perpetual Ltd held 4,898 shares of Oneok worth $418K as of Q3 2026.
Perpetual Ltd left its Oneok share count unchanged in Q3 2026.
Oneok made up 0.01% of Perpetual Ltd's portfolio in Q3 2026, its #328 holding.
Perpetual Ltd first reported a position in Oneok in Q3 2018 and has held it in 16 quarters since.
Perpetual Ltd's Oneok position peaked at $502K in Q4 2024.
761 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.