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Qsemble Capital Management’s Oneok OKE Stock Holding History

Qsemble Capital Management’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
-66,344
Closed -$5.42M – 563
2025
Q2 		$5.42M Buy
+66,344
New +$5.53M 0.52% 61
2025
Q1 		– Sell
-7,273
Closed -$730K – 538
2024
Q4 		$730K Buy
+7,273
New +$744K 0.1% 248
2024
Q3 		– Sell
-25,399
Closed -$2.07M – 508
2024
Q2 		$2.07M Buy
25,399
+16,901
+199% +$1.35M 0.39% 78
2024
Q1 		$681K Buy
+8,498
New +$620K 0.15% 226
2023
Q4 		– Sell
-16,315
Closed -$1.03M – 447
2023
Q3 		$1.03M Sell
16,315
-3,885
-19% -$254K 0.19% 169
2023
Q2 		$1.25M Buy
20,200
+11,100
+122% +$687K 0.88% 38
2023
Q1 		$578K Buy
+9,100
New +$605K 0.39% 98

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 $3.38T AUM 44.17% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Qsemble Capital Management's OKE Position: Q3 2025 in Review

Qsemble Capital Management sold out of Oneok (OKE) in Q3 2025, closing a stake of 66,344 shares — an estimated $5.42M sold.

Qsemble Capital Management first reported a position in OKE in Q1 2023 and held it in 7 quarters. The position peaked at $5.42M in Q2 2025. 1,485 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

  • Qsemble Capital Management reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 66,344 Oneok shares in Q3 2025, an estimated $5.42M.
  • Qsemble Capital Management first reported a position in Oneok in Q1 2023 and held it in 7 quarters.
  • Qsemble Capital Management's Oneok position peaked at $5.42M in Q2 2025.
  • 1,485 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.