PSC
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Portman Square Capital’s Oneok OKE Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-160,300
Closed -$16.1M – 326
2024
Q4 		$16.1M Sell
160,300
-13,700
-8% -$1.4M 0.58% 40
2024
Q3 		$15.9M Hold
174,000
– – 0.59% 47
2024
Q2 		$14.2M Buy
174,000
+700
+0.4% +$55.9K 0.49% 59
2024
Q1 		$13.9M Sell
173,300
-142,900
-45% -$10.4M 0.38% 78
2023
Q4 		$22.2M Sell
316,200
-38,900
-11% -$2.61M 0.51% 51
2023
Q3 		$22.5M Hold
355,100
– – 0.55% 47
2023
Q2 		$21.9M Buy
+355,100
New +$22M 0.62% 37

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portman Square Capital's OKE Position: Q1 2025 in Review

Portman Square Capital sold out of Oneok (OKE) in Q1 2025, closing a stake of 4,796 shares — an estimated $482K sold.

Portman Square Capital first reported a position in OKE in Q2 2023 and held it in 7 quarters. The position peaked at $2.17M in Q2 2024. 1,618 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

  • Portman Square Capital reported no remaining Oneok position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 4,796 Oneok shares in Q1 2025, an estimated $482K.
  • Portman Square Capital first reported a position in Oneok in Q2 2023 and held it in 7 quarters.
  • Portman Square Capital's Oneok position peaked at $2.17M in Q2 2024.
  • 1,618 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.