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Petrus Trust Company’s Oneok OKE Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-6,349
Closed -$518K – 420
2025
Q2 		$518K Buy
+6,349
New +$529K 0.05% 105
2023
Q3 		– Sell
-5,886
Closed -$363K – 688
2023
Q2 		$363K Buy
+5,886
New +$364K 0.04% 283
2022
Q4 		– Sell
-5,661
Closed -$290K – 534
2022
Q3 		$290K Buy
+5,661
New +$337K 0.04% 87
2022
Q1 		– Sell
-4,377
Closed -$257K – 127
2021
Q4 		$257K Buy
+4,377
New +$271K 0.03% 61

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's OKE Position: Q3 2025 in Review

Petrus Trust Company sold out of Oneok (OKE) in Q3 2025, closing a stake of 6,349 shares — an estimated $518K sold.

Petrus Trust Company first reported a position in OKE in Q4 2021 and held it in 4 quarters. The position peaked at $518K in Q2 2025. 1,483 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

  • Petrus Trust Company reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 6,349 Oneok shares in Q3 2025, an estimated $518K.
  • Petrus Trust Company first reported a position in Oneok in Q4 2021 and held it in 4 quarters.
  • Petrus Trust Company's Oneok position peaked at $518K in Q2 2025.
  • 1,483 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.