QCG
OKE icon

Quadrant Capital Group’s Oneok OKE Stock Holding History

Quadrant Capital Group’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
Q1 		$1.84M Buy
20,374
+86
+0.4% +$7.08K 0.06% 303
2025
Q4 		$1.49M Buy
20,288
+244
+1% +$17.3K 0.05% 365
2025
Q3 		$1.46M Buy
20,044
+62
+0.3% +$4.75K 0.05% 349
2025
Q2 		$1.63M Sell
19,982
-511
-2% -$42.6K 0.06% 285
2025
Q1 		$2.03M Buy
20,493
+5,424
+36% +$538K 0.08% 186
2024
Q4 		$1.51M Buy
15,069
+94
+0.6% +$9.62K 0.1% 134
2024
Q3 		$1.36M Buy
14,975
+22
+0.1% +$1.91K 0.09% 149
2024
Q2 		$1.22M Buy
14,953
+759
+5% +$60.6K 0.09% 154
2024
Q1 		$1.14M Buy
14,194
+137
+1% +$10K 0.09% 164
2023
Q4 		$987K Buy
14,057
+811
+6% +$54.4K 0.08% 173
2023
Q3 		$840K Buy
13,246
+9,606
+264% +$627K 0.08% 178
2023
Q2 		$225K Sell
3,640
-1,272
-26% -$78.7K 0.02% 471
2023
Q1 		$312K Buy
4,912
+858
+21% +$57K 0.03% 378
2022
Q4 		$266K Buy
4,054
+365
+10% +$22.4K 0.03% 399
2022
Q3 		$189K Buy
3,689
+177
+5% +$10.5K 0.03% 449
2022
Q2 		$195K Buy
3,512
+46
+1% +$2.98K 0.03% 438
2022
Q1 		$245K Buy
3,466
+6
+0.2% +$384 0.03% 394
2021
Q4 		$203K Buy
3,460
+215
+7% +$13.3K 0.02% 437
2021
Q3 		$188K Buy
3,245
+294
+10% +$15.8K 0.03% 409
2021
Q2 		$164K Sell
2,951
-1,107
-27% -$59K 0.02% 440
2021
Q1 		$206K Buy
4,058
+1,536
+61% +$69.8K 0.03% 346
2020
Q4 		$97K Buy
2,522
+191
+8% +$6.42K 0.02% 521
2020
Q3 		$61K Sell
2,331
-654
-22% -$18.2K 0.01% 605
2020
Q2 		$99K Buy
2,985
+1,291
+76% +$42.1K 0.02% 455
2020
Q1 		$38K Sell
1,694
-1,513
-47% -$92.2K 0.01% 1004
2019
Q4 		$226K Buy
3,207
+1,323
+70% +$94.6K 0.03% 613
2019
Q3 		$129K Buy
1,884
+859
+84% +$60.8K 0.02% 758
2019
Q2 		$64K Sell
1,025
-1,148
-53% -$77.4K 0.01% 1099
2019
Q1 		$143K Buy
2,173
+856
+65% +$55.4K 0.03% 620
2018
Q4 		$63K Sell
1,317
-274
-17% -$17K 0.02% 808
2018
Q3 		$98K Buy
1,591
+66
+4% +$4.52K 0.03% 417
2018
Q2 		$99K Sell
1,525
-211
-12% -$13.6K 0.03% 410
2018
Q1 		$92K Buy
1,736
+388
+29% +$22.3K 0.03% 442
2017
Q4 		$66K Sell
1,348
-24
-2% -$1.28K 0.03% 539
2017
Q3 		$70K Buy
1,372
+300
+28% +$16.2K 0.03% 493
2017
Q2 		$48K Buy
1,072
+17
+2% +$880 0.02% 573
2017
Q1 		$53K Buy
1,055
+31
+3% +$1.71K 0.02% 549
2016
Q4 		$53K Hold
1,024
– – 0.03% 419
2016
Q3 		$48K Hold
1,024
– – 0.03% 450
2016
Q2 		$44K Sell
1,024
-57
-5% -$2.26K 0.03% 435
2016
Q1 		$29K Buy
1,081
+860
+389% +$21.2K 0.02% 554
2015
Q4 		$3K Sell
221
-748
-77% -$22.4K ﹤0.01% 1281
2015
Q3 		$29K Buy
969
+377
+64% +$13.8K 0.02% 525
2015
Q2 		$21K Buy
+592
New +$26.3K 0.01% 592

Other funds holding OKE

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quadrant Capital Group's OKE Position: Q1 2026 in Review

Quadrant Capital Group increased its Oneok (OKE) stake by 0.42% in Q1 2026, buying an estimated $7.08K and bringing the position to 20,374 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #303.

Quadrant Capital Group first reported a position in OKE in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.03M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Quadrant Capital Group held 20,374 shares of Oneok worth $1.84M as of Q1 2026.
  • Quadrant Capital Group bought 86 Oneok shares in Q1 2026, an estimated $7.08K.
  • Oneok made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #303 holding.
  • Quadrant Capital Group first reported a position in Oneok in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Oneok position peaked at $2.03M in Q1 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.