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Shell Asset Management’s Oneok OKE Stock Holding History

Shell Asset 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
2025
Q3 		$1.53M Sell
20,999
-11,364
-35% -$870K 0.15% 149
2025
Q2 		$2.64M Buy
32,363
+17,359
+116% +$1.45M 0.09% 213
2025
Q1 		$1.49M Buy
15,004
+891
+6% +$88.4K 0.07% 235
2024
Q4 		$1.42M Sell
14,113
-454
-3% -$46.4K 0.06% 251
2024
Q3 		$1.33M Buy
+14,567
New +$1.27M 0.06% 260
2024
Q1 		$1.19M Sell
14,567
-12,560
-46% -$917K 0.05% 275
2023
Q4 		$1.91M Buy
27,127
+642
+2% +$43K 0.09% 227
2023
Q3 		$1.68M Sell
26,485
-564
-2% -$36.8K 0.07% 265
2023
Q2 		$1.67M Buy
27,049
+4,880
+22% +$302K 0.07% 267
2023
Q1 		$1.41M Buy
22,169
+148
+0.7% +$9.83K 0.06% 309
2022
Q4 		$1.45M Sell
22,021
-5,248
-19% -$323K 0.06% 303
2022
Q3 		$1.4M Sell
27,269
-6,782
-20% -$403K 0.05% 317
2022
Q2 		$1.89M Buy
34,051
+2,030
+6% +$132K 0.06% 317
2022
Q1 		$2.26M Sell
32,021
-1,406
-4% -$90K 0.05% 311
2021
Q4 		$1.96M Buy
33,427
+8,412
+34% +$522K 0.04% 368
2021
Q3 		$1.45M Buy
25,015
+114
+0.5% +$6.13K 0.03% 396
2021
Q2 		$1.39M Sell
24,901
-9,429
-27% -$502K 0.03% 447
2021
Q1 		$1.74M Sell
34,330
-8,382
-20% -$381K 0.03% 383
2020
Q4 		$1.64M Buy
42,712
+14,109
+49% +$474K 0.03% 416
2020
Q3 		$743K Buy
28,603
+551
+2% +$15.3K 0.02% 535
2020
Q2 		$932K Sell
28,052
-5,387
-16% -$176K 0.02% 454
2020
Q1 		$729K Sell
33,439
-6,048
-15% -$369K 0.02% 517
2019
Q4 		$2.99M Buy
39,487
+15,955
+68% +$1.14M 0.06% 311
2019
Q3 		$1.73M Hold
23,532
– – 0.04% 376
2019
Q2 		$1.62M Sell
23,532
-7,158
-23% -$482K 0.04% 405
2019
Q1 		$2.14M Buy
30,690
+1,456
+5% +$94.3K 0.05% 338
2018
Q4 		$1.58M Buy
29,234
+1,138
+4% +$70.7K 0.04% 375
2018
Q3 		$1.91M Sell
28,096
-1,201
-4% -$82.2K 0.04% 401
2018
Q2 		$2.05M Buy
29,297
+4,145
+16% +$267K 0.04% 395
2018
Q1 		$1.43M Buy
25,152
+425
+2% +$24.4K 0.03% 501
2017
Q4 		$1.32M Buy
24,727
+6,052
+32% +$323K 0.03% 525
2017
Q3 		$1.03M Buy
18,675
+4,717
+34% +$255K 0.02% 600
2017
Q2 		$728K Hold
13,958
– – 0.02% 768
2017
Q1 		$774K Sell
13,958
-818
-6% -$45K 0.02% 751
2016
Q4 		$848K Sell
14,776
-564
-4% -$29.6K 0.02% 730
2016
Q3 		$788K Buy
15,340
+4,049
+36% +$192K 0.02% 725
2016
Q2 		$536K Buy
11,291
+1,479
+15% +$58.7K 0.01% 717
2016
Q1 		$293K Sell
9,812
-33,070
-77% -$814K 0.01% 790
2015
Q4 		$1.06M Sell
42,882
-4,583
-10% -$138K 0.03% 540
2015
Q3 		$3.11M Buy
47,465
+6,354
+15% +$232K 0.05% 329
2015
Q2 		$1.62M Sell
41,111
-3,981
-9% -$177K 0.03% 487
2015
Q1 		$2.17M Sell
45,092
-7,678
-15% -$351K 0.04% 434
2014
Q4 		$2.63M Buy
52,770
+5,305
+11% +$293K 0.04% 389
2014
Q3 		$3.11M Sell
47,465
-808
-2% -$54.1K 0.05% 341
2014
Q2 		$3.29M Sell
48,273
-6,741
-12% -$426K 0.05% 322
2014
Q1 		$3.26M Sell
55,014
-8,295
-13% -$485K 0.05% 319
2013
Q4 		$3.45M Sell
63,309
-19,631
-24% -$984K 0.06% 303
2013
Q3 		$3.87M Sell
82,940
-4,645
-5% -$202K 0.07% 288
2013
Q2 		$3.17M Buy
+87,585
New +$3.6M 0.06% 320

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

Shell Asset Management's OKE Position: Q3 2025 in Review

Shell Asset Management reduced its Oneok (OKE) stake by 35% in Q3 2025, selling an estimated $870K and leaving 20,999 shares worth $1.53M. The position accounts for 0.15% of the portfolio, ranked #149.

Shell Asset Management first reported a position in OKE in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.87M in Q3 2013. 1,484 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

  • Shell Asset Management held 20,999 shares of Oneok worth $1.53M as of Q3 2025.
  • Shell Asset Management sold 11,364 Oneok shares in Q3 2025, an estimated $870K.
  • Oneok made up 0.15% of Shell Asset Management's portfolio in Q3 2025, its #149 holding.
  • Shell Asset Management first reported a position in Oneok in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Oneok position peaked at $3.87M in Q3 2013.
  • 1,484 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.