Rockefeller Capital Management’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.3M Buy
401,694
+5,918
+1% +$487K 0.06% 289
2025
Q4
$29.1M Buy
395,776
+59,666
+18% +$4.23M 0.05% 339
2025
Q3
$24.5M Buy
336,110
+20,781
+7% +$1.59M 0.05% 353
2025
Q2
$27.3M Sell
315,329
-21,084
-6% -$1.76M 0.06% 304
2025
Q1
$33.4M Buy
336,413
+52,943
+19% +$5.26M 0.08% 237
2024
Q4
$28.5M Buy
283,470
+8,333
+3% +$852K 0.07% 256
2024
Q3
$25.1M Buy
275,137
+5,067
+2% +$441K 0.07% 283
2024
Q2
$22M Buy
270,070
+91,955
+52% +$7.35M 0.06% 292
2024
Q1
$14.3M Buy
178,115
+3,238
+2% +$236K 0.04% 414
2023
Q4
$12.3M Buy
174,877
+2,950
+2% +$198K 0.04% 400
2023
Q3
$10.9M Buy
171,927
+44,866
+35% +$2.93M 0.04% 399
2023
Q2
$7.84M Buy
127,061
+6,977
+6% +$432K 0.03% 501
2023
Q1
$7.63M Buy
120,084
+10,933
+10% +$726K 0.03% 482
2022
Q4
$7.17M Buy
109,151
+83,397
+324% +$5.13M 0.04% 453
2022
Q3
$1.32M Sell
25,754
-16,490
-39% -$981K 0.01% 915
2022
Q2
$2.34M Buy
42,244
+21,738
+106% +$1.41M 0.01% 721
2022
Q1
$1.45M Buy
20,506
+12,709
+163% +$813K 0.01% 923
2021
Q4
$457K Buy
7,797
+2,259
+41% +$140K ﹤0.01% 1352
2021
Q3
$321K Buy
5,538
+2,248
+68% +$121K ﹤0.01% 1415
2021
Q2
$182K Buy
3,290
+92
+3% +$4.9K ﹤0.01% 1545
2021
Q1
$162K Sell
3,198
-402
-11% -$18.3K ﹤0.01% 1394
2020
Q4
$138K Sell
3,600
-9,745
-73% -$328K ﹤0.01% 1312
2020
Q3
$346K Buy
13,345
+7,596
+132% +$211K ﹤0.01% 901
2020
Q2
$191K Sell
5,749
-4,306
-43% -$140K ﹤0.01% 965
2020
Q1
$219K Buy
10,055
+1,740
+21% +$106K ﹤0.01% 793
2019
Q4
$629K Buy
8,315
+2,789
+50% +$199K 0.01% 535
2019
Q3
$407K Sell
5,526
-17,880
-76% -$1.27M 0.01% 507
2019
Q2
$1.61M Buy
23,406
+209
+0.9% +$14.1K 0.02% 277
2019
Q1
$1.62M Buy
23,197
+18,649
+410% +$1.21M 0.02% 294
2018
Q4
$245K Buy
4,548
+3,269
+256% +$203K ﹤0.01% 386
2018
Q3
$87K Hold
1,279
﹤0.01% 403
2018
Q2
$89K Sell
1,279
-1,750
-58% -$113K ﹤0.01% 391
2018
Q1
$172K Buy
+3,029
New +$174K ﹤0.01% 338

Other funds holding OKE

Rockefeller Capital Management's OKE Position: Q1 2026 in Review

Rockefeller Capital Management increased its Oneok (OKE) stake by 1.5% in Q1 2026, buying an estimated $487K and bringing the position to 401,694 shares worth $36.3M. The position accounts for 0.06% of the portfolio, ranked #289.

Rockefeller Capital Management first reported a position in OKE in Q1 2018 and has held it in 33 quarters since. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Rockefeller Capital Management held 401,694 shares of Oneok worth $36.3M as of Q1 2026.
  • Rockefeller Capital Management bought 5,918 Oneok shares in Q1 2026, an estimated $487K.
  • Oneok made up 0.06% of Rockefeller Capital Management's portfolio in Q1 2026, its #289 holding.
  • Rockefeller Capital Management first reported a position in Oneok in Q1 2018 and has held it in 33 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.