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Socorro Asset Management’s Oneok OKE Stock Holding History

Socorro 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
2026
Q1 		$6.89M Sell
76,179
-11,909
-14% -$981K 3.12% 17
2025
Q4 		$6.47M Buy
88,088
+3,544
+4% +$251K 2.51% 29
2025
Q3 		$6.17M Sell
84,544
-1,699
-2% -$130K 2.22% 29
2025
Q2 		$7.04M Buy
+86,243
New +$7.19M 2.35% 27

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

Socorro Asset Management's OKE Position: Q1 2026 in Review

Socorro Asset Management reduced its Oneok (OKE) stake by 14% in Q1 2026, selling an estimated $981K and leaving 76,179 shares worth $6.89M. The position accounts for 3.12% of the portfolio, ranked #17.

Socorro Asset Management first reported a position in OKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.04M in Q2 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Socorro Asset Management held 76,179 shares of Oneok worth $6.89M as of Q1 2026.
  • Socorro Asset Management sold 11,909 Oneok shares in Q1 2026, an estimated $981K.
  • Oneok made up 3.12% of Socorro Asset Management's portfolio in Q1 2026, its #17 holding.
  • Socorro Asset Management first reported a position in Oneok in Q2 2025 and has held it in 4 quarters since.
  • Socorro Asset Management's Oneok position peaked at $7.04M in Q2 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Socorro Asset Management's 13F filing for Q1 2026, filed 15 May 2026.