RA
OKE icon

RR Advisors’s Oneok OKE Stock Holding History

RR 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
-74,000
Closed -$6.05M – 30
2025
Q2 		$6.05M Buy
74,000
+6,000
+9% +$500K 1.46% 18
2025
Q1 		$6.77M Buy
+68,000
New +$6.75M 1.62% 15
2020
Q1 		– Sell
-513,000
Closed -$38.8M – 19
2019
Q4 		$38.8M Buy
513,000
+29,000
+6% +$2.07M 5.42% 7
2019
Q3 		$35.6M Buy
484,000
+31,000
+7% +$2.19M 4.39% 9
2019
Q2 		$31.2M Sell
453,000
-45,000
-9% -$3.03M 3.66% 11
2019
Q1 		$34.9M Buy
498,000
+382,000
+329% +$24.7M 3.87% 12
2018
Q4 		$6.27M Buy
+116,000
New +$7.2M 0.74% 20
2017
Q1 		– Sell
-329,000
Closed -$19M – 55
2016
Q4 		$19M Buy
329,000
+101,000
+44% +$5.3M 2.47% 12
2016
Q3 		$11.7M Buy
228,000
+52,000
+30% +$2.46M 1.65% 14
2016
Q2 		$8.37M Buy
+176,000
New +$6.98M 1.25% 13

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RR Advisors's OKE Position: Q3 2025 in Review

RR Advisors sold out of Oneok (OKE) in Q3 2025, closing a stake of 74,000 shares — an estimated $6.05M sold.

RR Advisors first reported a position in OKE in Q2 2016 and held it in 10 quarters. The position peaked at $38.8M in Q4 2019. 1,484 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

  • RR Advisors reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
  • RR Advisors sold 74,000 Oneok shares in Q3 2025, an estimated $6.05M.
  • RR Advisors first reported a position in Oneok in Q2 2016 and held it in 10 quarters.
  • RR Advisors's Oneok position peaked at $38.8M in Q4 2019.
  • 1,484 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on RR Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.