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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
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 $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

Quarry LP's OKE Position: Q1 2026 in Review

Quarry LP sold out of Oneok (OKE) in Q1 2026, closing a stake of 159 shares — an estimated $11.7K sold.

Quarry LP first reported a position in OKE in Q1 2023 and held it in 8 quarters. The position peaked at $196K in Q2 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Quarry LP reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 159 Oneok shares in Q1 2026, an estimated $11.7K.
  • Quarry LP first reported a position in Oneok in Q1 2023 and held it in 8 quarters.
  • Quarry LP's Oneok position peaked at $196K in Q2 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.