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Siemens Fonds Invest’s Oneok OKE Stock Holding History

Siemens Fonds Invest’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
Q2 		$2.57M Buy
29,576
+219
+0.7% +$19.3K 0.13% 167
2026
Q1 		$2.65M Buy
29,357
+168
+0.6% +$13.8K 0.15% 160
2025
Q4 		$2.15M Sell
29,189
-7,333
-20% -$520K 0.11% 177
2025
Q3 		$2.67M Buy
36,522
+5,962
+20% +$457K 0.15% 161
2025
Q2 		$2.49M Buy
30,560
+1,699
+6% +$142K 0.15% 157
2025
Q1 		$2.86M Buy
28,861
+294
+1% +$29.2K 0.2% 132
2024
Q4 		$2.88M Sell
28,567
-411
-1% -$42K 0.19% 138
2024
Q3 		$2.64M Sell
28,978
-170
-0.6% -$14.8K 0.21% 135
2024
Q2 		$2.38M Buy
29,148
+344
+1% +$27.5K 0.18% 148
2024
Q1 		$2.31M Sell
28,804
-264
-0.9% -$19.3K 0.18% 160
2023
Q4 		$2.04M Buy
29,068
+1,950
+7% +$131K 0.17% 174
2023
Q3 		$1.72M Sell
27,118
-3,450
-11% -$225K 0.17% 148
2023
Q2 		$1.88M Sell
30,568
-515
-2% -$31.9K 0.18% 141
2023
Q1 		$1.98M Sell
31,083
-58
-0.2% -$3.85K 0.21% 134
2022
Q4 		$2.05M Sell
31,141
-985
-3% -$60.5K 0.2% 123
2022
Q3 		$1.65M Buy
32,126
+547
+2% +$32.5K 0.19% 137
2022
Q2 		$1.75M Hold
31,579
– – 0.19% 138
2022
Q1 		$2.23M Buy
31,579
+790
+3% +$50.6K 0.18% 131
2021
Q4 		$1.8M Sell
30,789
-3,724
-11% -$231K 0.12% 160
2021
Q3 		$2M Buy
34,513
+974
+3% +$52.4K 0.13% 143
2021
Q2 		$1.87M Sell
33,539
-1,437
-4% -$76.5K 0.22% 120
2021
Q1 		$1.77M Sell
34,976
-3,601
-9% -$164K 0.17% 140
2020
Q4 		$1.47M Buy
+38,577
New +$1.3M 0.15% 144

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Siemens Fonds Invest's OKE Position: Q2 2026 in Review

Siemens Fonds Invest increased its Oneok (OKE) stake by 0.75% in Q2 2026, buying an estimated $19.3K and bringing the position to 29,576 shares worth $2.57M. The position accounts for 0.13% of the portfolio, ranked #167.

Siemens Fonds Invest first reported a position in OKE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.88M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Siemens Fonds Invest held 29,576 shares of Oneok worth $2.57M as of Q2 2026.
  • Siemens Fonds Invest bought 219 Oneok shares in Q2 2026, an estimated $19.3K.
  • Oneok made up 0.13% of Siemens Fonds Invest's portfolio in Q2 2026, its #167 holding.
  • Siemens Fonds Invest first reported a position in Oneok in Q4 2020 and has held it in 23 quarters since.
  • Siemens Fonds Invest's Oneok position peaked at $2.88M in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.