Summit X LLC’s Oneok OKE Stock Holding History

Summit X LLC’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 Q2	–	Sell	-4,956	Closed	-$492K	–	265
2025 Q1	$492K	Buy	4,956 +2,416	+95%	+$240K	0.1%	127
2024 Q4	$255K	Buy	2,540 +71	+3%	+$7.26K	0.06%	187
2024 Q3	$201K	Sell	2,469 -329	-12%	-$28.6K	0.05%	205
2024 Q2	$231K	Buy	+2,798	New	+$223K	0.05%	213
2020 Q1	–	Sell	-5,923	Closed	-$450K	–	241
2019 Q4	$450K	Buy	5,923 +97	+2%	+$6.93K	0.17%	143
2019 Q3	$431K	Buy	5,826 +576	+11%	+$40.8K	0.17%	149
2019 Q2	$361K	Buy	5,250 +100	+2%	+$6.74K	0.15%	166
2019 Q1	$356K	Buy	5,150 +305	+6%	+$19.8K	0.15%	171
2018 Q4	$259K	Sell	4,845 -1,310	-21%	-$81.4K	0.15%	176
2018 Q3	$416K	Buy	6,155 +25	+0.4%	+$1.71K	0.2%	135
2018 Q2	$428K	Buy	6,130 +360	+6%	+$23.2K	0.24%	116
2018 Q1	$330K	Buy	+5,770	New	+$331K	0.2%	138

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return