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Sentry Investment Management’s Oneok OKE Stock Holding History

Sentry Investment Management’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
-1,507
Closed -$111K – 349
2025
Q4 		$111K Hold
1,507
– – 0.07% 222
2025
Q3 		$109K Sell
1,507
-341
-18% -$26.1K 0.07% 228
2025
Q2 		$151K Hold
1,848
– – 0.08% 217
2025
Q1 		$150K Sell
1,848
-552
-23% -$54.8K 0.1% 191
2024
Q4 		$241K Sell
2,400
-115
-5% -$11.8K 0.11% 168
2024
Q3 		$229K Hold
2,515
– – 0.1% 195
2024
Q2 		$205K Sell
2,515
-515
-17% -$41.1K 0.09% 195
2024
Q1 		$243K Hold
3,030
– – 0.09% 202
2023
Q4 		$213K Sell
3,030
-325
-10% -$21.8K 0.09% 216
2023
Q3 		$213K Buy
3,355
+416
+14% +$27.2K 0.1% 202
2023
Q2 		$181K Hold
2,939
– – 0.07% 282
2023
Q1 		$187K Hold
2,939
– – 0.08% 264
2022
Q4 		$193K Sell
2,939
-119
-4% -$7.31K 0.09% 260
2022
Q3 		$157K Hold
3,058
– – 0.07% 269
2022
Q2 		$170K Sell
3,058
-549
-15% -$35.6K 0.08% 260
2022
Q1 		$255K Sell
3,607
-607
-14% -$38.8K 0.08% 245
2021
Q4 		$248K Hold
4,214
– – 0.07% 284
2021
Q3 		$244K Sell
4,214
-616
-13% -$33.1K 0.07% 280
2021
Q2 		$269K Hold
4,830
– – 0.07% 274
2021
Q1 		$245K Sell
4,830
-23,309
-83% -$1.06M 0.07% 284
2020
Q4 		$1.08M Buy
+28,139
New +$946K 0.05% 295
2020
Q2 		– Sell
-25,428
Closed -$555K – 483
2020
Q1 		$555K Hold
25,428
– – 0.04% 302
2019
Q4 		$1.92M Hold
25,428
– – 0.11% 193
2019
Q3 		$1.87M Hold
25,428
– – 0.12% 194
2019
Q2 		$1.75M Buy
+25,428
New +$1.71M 0.12% 193
2019
Q1 		– Sell
-26,163
Closed -$1.41M – 482
2018
Q4 		$1.41M Sell
26,163
-683
-3% -$42.4K 0.1% 215
2018
Q3 		$1.82M Hold
26,846
– – 0.11% 202
2018
Q2 		$1.88M Sell
26,846
-2,984
-10% -$192K 0.12% 192
2018
Q1 		$1.7M Sell
29,830
-292
-1% -$16.8K 0.1% 223
2017
Q4 		$1.61M Hold
30,122
– – 0.09% 246
2017
Q3 		$1.67M Buy
30,122
+13,870
+85% +$750K 0.06% 236
2017
Q2 		$848K Buy
16,252
+1,056
+7% +$54.6K 0.03% 354
2017
Q1 		$842K Buy
15,196
+81
+0.5% +$4.46K 0.03% 352
2016
Q4 		$868K Hold
15,115
– – 0.04% 344
2016
Q3 		$777K Hold
15,115
– – 0.03% 372
2016
Q2 		$717K Hold
15,115
– – 0.03% 394
2016
Q1 		$451K Hold
15,115
– – 0.02% 451
2015
Q4 		$373K Hold
15,115
– – 0.02% 460
2015
Q3 		$487K Hold
15,115
– – 0.02% 396
2015
Q2 		$597K Hold
15,115
– – 0.03% 387
2015
Q1 		$729K Buy
15,115
+5,825
+63% +$266K 0.03% 340
2014
Q4 		$463K Hold
9,290
– – 0.02% 411
2014
Q3 		$609K Sell
9,290
-1,145
-11% -$76.7K 0.03% 345
2014
Q2 		$710K Sell
10,435
-765
-7% -$48.4K 0.04% 343
2014
Q1 		$664K Sell
11,200
-3,306
-23% -$193K 0.04% 351
2013
Q4 		$790K Hold
14,506
– – 0.04% 311
2013
Q3 		$677K Buy
14,506
+3,312
+30% +$144K 0.04% 325
2013
Q2 		$405K Buy
+11,194
New +$460K 0.02% 367

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

Sentry Investment Management's OKE Position: Q1 2026 in Review

Sentry Investment Management sold out of Oneok (OKE) in Q1 2026, closing a stake of 1,507 shares — an estimated $111K sold.

Sentry Investment Management first reported a position in OKE in Q2 2013 and held it in 48 quarters. The position peaked at $1.92M in Q4 2019. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Sentry Investment Management reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,507 Oneok shares in Q1 2026, an estimated $111K.
  • Sentry Investment Management first reported a position in Oneok in Q2 2013 and held it in 48 quarters.
  • Sentry Investment Management's Oneok position peaked at $1.92M in Q4 2019.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.