Ray Dalio’s Oneok OKE Stock Holding History

Ray Dalio’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	$1.8M	Sell	19,891 -26,969	-58%	-$2.22M	0.01%	682
2025 Q4	$3.44M	Buy	+46,860	New	+$3.32M	0.01%	631
2023 Q3	–	Sell	-264,166	Closed	-$16.3M	–	794
2023 Q2	$16.3M	Buy	264,166 +85,425	+48%	+$5.28M	0.1%	150
2023 Q1	$11.4M	Buy	178,741 +39,102	+28%	+$2.6M	0.07%	194
2022 Q4	$9.17M	Buy	139,639 +56,076	+67%	+$3.45M	0.05%	260
2022 Q3	$4.28M	Buy	83,563 +37,708	+82%	+$2.24M	0.02%	416
2022 Q2	$2.54M	Sell	45,855 -7,308	-14%	-$474K	0.01%	628
2022 Q1	$3.75M	Buy	53,163 +42,142	+382%	+$2.7M	0.02%	534
2021 Q4	$648K	Buy	+11,021	New	+$684K	﹤0.01%	622
2013 Q3	–	Sell	-15,305	Closed	-$554K	–	382
2013 Q2	$554K	Buy	+15,305	New	+$629K	﹤0.01%	239

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Ray Dalio's OKE Position: Q1 2026 in Review

Ray Dalio reduced its Oneok (OKE) stake by 58% in Q1 2026, selling an estimated $2.22M and leaving 19,891 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #682.

Ray Dalio first reported a position in OKE in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.3M in Q2 2023. 1,683 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Ray Dalio held 19,891 shares of Oneok worth $1.8M as of Q1 2026.
Ray Dalio sold 26,969 Oneok shares in Q1 2026, an estimated $2.22M.
Oneok made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #682 holding.
Ray Dalio first reported a position in Oneok in Q2 2013 and has held it in 10 quarters since.
Ray Dalio's Oneok position peaked at $16.3M in Q2 2023.
1,683 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.