SAM
OKE icon

Synergy Asset Management’s Oneok OKE Stock Holding History

Synergy 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
2025
Q1 		– Sell
-97
Closed -$8.84K – 591
2024
Q4 		$8.84K Buy
+97
New +$9.92K ﹤0.01% 493
2024
Q1 		– Sell
-51,882
Closed -$3.64M – 157
2023
Q4 		$3.64M Sell
51,882
-2,144
-4% -$144K 0.65% 37
2023
Q3 		$3.43M Sell
54,026
-12,678
-19% -$828K 0.68% 42
2023
Q2 		$4.12M Buy
+66,704
New +$4.13M 1.02% 34
2021
Q3 		– Sell
-39,084
Closed -$2.17M – 118
2021
Q2 		$2.17M Buy
+39,084
New +$2.08M 0.58% 46

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Synergy Asset Management's OKE Position: Q1 2025 in Review

Synergy Asset Management sold out of Oneok (OKE) in Q1 2025, closing a stake of 97 shares — an estimated $8.84K sold.

Synergy Asset Management first reported a position in OKE in Q2 2021 and held it in 5 quarters. The position peaked at $4.12M in Q2 2023. 1,618 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

  • Synergy Asset Management reported no remaining Oneok position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 97 Oneok shares in Q1 2025, an estimated $8.84K.
  • Synergy Asset Management first reported a position in Oneok in Q2 2021 and held it in 5 quarters.
  • Synergy Asset Management's Oneok position peaked at $4.12M in Q2 2023.
  • 1,618 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.