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Sprott Inc’s Oneok OKE Stock Holding History

Sprott Inc’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 		$307K Hold
3,400
– – 0.01% 199
2025
Q4 		$250K Hold
3,400
– – 0.01% 188
2025
Q3 		$248K Hold
3,400
– – 0.01% 180
2025
Q2 		$278K Hold
3,400
– – 0.01% 163
2025
Q1 		$337K Hold
3,400
– – 0.02% 143
2024
Q4 		$341K Buy
+3,400
New +$348K 0.02% 142

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

Sprott Inc's OKE Position: Q1 2026 in Review

Sprott Inc held its Oneok (OKE) position steady in Q1 2026 at 3,400 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #199.

Sprott Inc first reported a position in OKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $341K in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Sprott Inc held 3,400 shares of Oneok worth $307K as of Q1 2026.
  • Sprott Inc left its Oneok share count unchanged in Q1 2026.
  • Oneok made up 0.01% of Sprott Inc's portfolio in Q1 2026, its #199 holding.
  • Sprott Inc first reported a position in Oneok in Q4 2024 and has held it in 6 quarters since.
  • Sprott Inc's Oneok position peaked at $341K in Q4 2024.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.