Symmetry Partners’s Oneok OKE Stock Holding History

Symmetry Partners’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	$229K	Sell	2,630 -94	-3%	-$8.28K	0.01%	241
2026 Q1	$246K	Buy	+2,724	New	+$224K	0.01%	169
2025 Q2	–	Sell	-2,306	Closed	-$229K	–	154
2025 Q1	$229K	Buy	+2,306	New	+$229K	0.03%	120
2024 Q3	–	Sell	-7,194	Closed	-$587K	–	379
2024 Q2	$587K	Sell	7,194 -1,168	-14%	-$93.3K	0.03%	245
2024 Q1	$670K	Hold	8,362	–	–	0.05%	244
2023 Q4	$590K	Sell	8,362 -1,450	-15%	-$97.2K	0.03%	249
2023 Q3	$622K	Hold	9,812	–	–	0.03%	259
2023 Q2	$606K	Hold	9,812	–	–	0.03%	282
2023 Q1	$623K	Hold	9,812	–	–	0.03%	273
2022 Q4	$645K	Hold	9,812	–	–	0.04%	258
2022 Q3	$503K	Hold	9,812	–	–	0.03%	301
2022 Q2	$545K	Hold	9,812	–	–	0.04%	295
2022 Q1	$693K	Sell	9,812 -3,444	-26%	-$220K	0.04%	286
2021 Q4	$779K	Buy	13,256 +2,071	+19%	+$128K	0.05%	279
2021 Q3	$674K	Sell	11,185 -747	-6%	-$40.1K	0.04%	316
2021 Q2	$664K	Hold	11,932	–	–	0.04%	334
2021 Q1	$604K	Hold	11,932	–	–	0.04%	336
2020 Q4	$458K	Hold	11,932	–	–	0.04%	394
2020 Q3	$310K	Buy	+11,932	New	+$332K	0.03%	479

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Symmetry Partners's OKE Position: Q2 2026 in Review

Symmetry Partners reduced its Oneok (OKE) stake by 3.5% in Q2 2026, selling an estimated $8.28K and leaving 2,630 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #241.

Symmetry Partners first reported a position in OKE in Q3 2020 and has held it in 19 quarters since. The position peaked at $779K in Q4 2021. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Symmetry Partners held 2,630 shares of Oneok worth $229K as of Q2 2026.
Symmetry Partners sold 94 Oneok shares in Q2 2026, an estimated $8.28K.
Oneok made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #241 holding.
Symmetry Partners first reported a position in Oneok in Q3 2020 and has held it in 19 quarters since.
Symmetry Partners's Oneok position peaked at $779K in Q4 2021.
1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.