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OKE icon

Quarry LP’s Oneok OKE Stock Holding History

Quarry LP’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
Q2 		$2.61K Buy
+30
New +$2.64K ﹤0.01% 1460
2026
Q1 		– Sell
-159
Closed -$11.7K – 2026
2025
Q4 		$11.7K Sell
159
-121
-43% -$8.57K ﹤0.01% 1317
2025
Q3 		$20.4K Sell
280
-2,120
-88% -$162K ﹤0.01% 1399
2025
Q2 		$196K Buy
2,400
+1,723
+255% +$144K 0.04% 362
2025
Q1 		$67.2K Sell
677
-650
-49% -$64.5K 0.01% 674
2024
Q4 		$133K Sell
1,327
-403
-23% -$41.2K 0.02% 351
2024
Q3 		$158K Buy
+1,730
New +$151K 0.04% 295
2024
Q2 		– Sell
-584
Closed -$46.8K – 2019
2024
Q1 		$46.8K Buy
+584
New +$42.6K 0.01% 498
2023
Q2 		– Sell
-488
Closed -$31K – 1285
2023
Q1 		$31K Buy
+488
New +$32.4K 0.01% 474

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Quarry LP's OKE Position: Q2 2026 in Review

Quarry LP opened a new position in Oneok (OKE) in Q2 2026: 30 shares worth $2.61K. The stake represents ﹤0.01% of the portfolio and ranks #1460 among its holdings. This is a return to the name: Quarry LP previously reported a position in OKE as recently as Q4 2025.

Quarry LP first reported a position in OKE in Q1 2023 and has held it in 9 quarters since. The position peaked at $196K in Q2 2025. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Quarry LP held 30 shares of Oneok worth $2.61K as of Q2 2026.
  • Oneok was a new Quarry LP position in Q2 2026.
  • Oneok made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1460 holding.
  • Quarry LP first reported a position in Oneok in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's Oneok position peaked at $196K in Q2 2025.
  • 1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.