Round Rock Advisors’s Oneok OKE Stock Holding History

Round Rock Advisors’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	-3,972	Closed	-$324K	–	356
2025 Q2	$324K	Sell	3,972 -11	-0.3%	-$917	0.06%	171
2025 Q1	$395K	Buy	+3,983	New	+$395K	0.07%	148

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Round Rock Advisors's OKE Position: Q3 2025 in Review

Round Rock Advisors sold out of Oneok (OKE) in Q3 2025, closing a stake of 3,972 shares — an estimated $324K sold.

Round Rock Advisors first reported a position in OKE in Q1 2025 and held it in 2 quarters. The position peaked at $395K in Q1 2025. 1,483 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

Round Rock Advisors reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
Round Rock Advisors sold 3,972 Oneok shares in Q3 2025, an estimated $324K.
Round Rock Advisors first reported a position in Oneok in Q1 2025 and held it in 2 quarters.
Round Rock Advisors's Oneok position peaked at $395K in Q1 2025.
1,483 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.