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Quadrature Capital’s Oneok OKE Stock Holding History

Quadrature 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
Q3 		– Sell
-40,230
Closed -$3.28M – 1356
2025
Q2 		$3.28M Buy
40,230
+20,638
+105% +$1.72M 0.06% 228
2025
Q1 		$1.94M Sell
19,592
-29,997
-60% -$2.98M 0.04% 298
2024
Q4 		$4.98M Buy
49,589
+30,771
+164% +$3.15M 0.1% 188
2024
Q3 		$1.71M Buy
+18,818
New +$1.64M 0.04% 267
2024
Q2 		– Sell
-59,869
Closed -$4.8M – 1412
2024
Q1 		$4.8M Sell
59,869
-32,732
-35% -$2.39M 0.08% 176
2023
Q4 		$6.5M Buy
92,601
+4,775
+5% +$320K 0.12% 118
2023
Q3 		$5.57M Buy
87,826
+56,013
+176% +$3.66M 0.11% 139
2023
Q2 		$1.96M Buy
+31,813
New +$1.97M 0.04% 295
2020
Q4 		– Sell
-203,951
Closed -$5.3M – 996
2020
Q3 		$5.3M Buy
203,951
+171,127
+521% +$4.76M 0.3% 90
2020
Q2 		$1.09M Buy
+32,824
New +$1.07M 0.12% 240
2020
Q1 		– Sell
-26,383
Closed -$2M – 641
2019
Q4 		$2M Buy
26,383
+7,591
+40% +$543K 0.08% 213
2019
Q3 		$1.39M Buy
+18,792
New +$1.33M 0.07% 246
2017
Q4 		– Sell
-21,542
Closed -$1.19M – 619
2017
Q3 		$1.19M Buy
+21,542
New +$1.16M 0.15% 160
2016
Q4 		– Sell
-48,355
Closed -$2.48M – 744
2016
Q3 		$2.48M Buy
+48,355
New +$2.29M 0.22% 110
2016
Q1 		– Sell
-75,219
Closed -$1.85M – 553
2015
Q4 		$1.85M Buy
+75,219
New +$2.26M 0.28% 102

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

Quadrature Capital's OKE Position: Q3 2025 in Review

Quadrature Capital sold out of Oneok (OKE) in Q3 2025, closing a stake of 40,230 shares — an estimated $3.28M sold.

Quadrature Capital first reported a position in OKE in Q4 2015 and held it in 15 quarters. The position peaked at $6.5M in Q4 2023. 1,485 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

  • Quadrature Capital reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 40,230 Oneok shares in Q3 2025, an estimated $3.28M.
  • Quadrature Capital first reported a position in Oneok in Q4 2015 and held it in 15 quarters.
  • Quadrature Capital's Oneok position peaked at $6.5M in Q4 2023.
  • 1,485 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

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