T. Rowe Price Associates
OKE icon

T. Rowe Price Associates’s Oneok OKE Stock Holding History

T. Rowe Price Associates’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 		$231M Sell
2,551,700
-202,413
-7% -$16.7M 0.03% 426
2025
Q4 		$202M Sell
2,754,113
-492,348
-15% -$34.9M 0.02% 463
2025
Q3 		$237M Buy
3,246,461
+354,837
+12% +$27.2M 0.03% 418
2025
Q2 		$236M Buy
2,891,624
+39,854
+1% +$3.32M 0.03% 399
2025
Q1 		$283M Buy
2,851,770
+61,010
+2% +$6.06M 0.03% 354
2024
Q4 		$280M Buy
2,790,760
+1,971,147
+240% +$202M 0.03% 364
2024
Q3 		$74.7M Buy
819,613
+1,620
+0.2% +$141K 0.01% 638
2024
Q2 		$66.7M Buy
817,993
+25,362
+3% +$2.03M 0.01% 631
2024
Q1 		$63.5M Buy
792,631
+11,982
+2% +$875K 0.01% 657
2023
Q4 		$54.8M Buy
780,649
+6,098
+0.8% +$409K 0.01% 686
2023
Q3 		$49.1M Buy
774,551
+172,380
+29% +$11.3M 0.01% 686
2023
Q2 		$37.2M Sell
602,171
-15,855
-3% -$981K 0.01% 785
2023
Q1 		$39.3M Buy
618,026
+19,843
+3% +$1.32M 0.01% 750
2022
Q4 		$39.3M Buy
598,183
+2,688
+0.5% +$165K 0.01% 730
2022
Q3 		$30.5M Sell
595,495
-6,521
-1% -$388K 0.01% 781
2022
Q2 		$33.4M Sell
602,016
-64,476
-10% -$4.18M ﹤0.01% 1005
2022
Q1 		$47.1M Sell
666,492
-25,054
-4% -$1.6M ﹤0.01% 984
2021
Q4 		$40.6M Sell
691,546
-26,458
-4% -$1.64M ﹤0.01% 1076
2021
Q3 		$41.6M Sell
718,004
-10,210
-1% -$549K ﹤0.01% 1083
2021
Q2 		$40.5M Sell
728,214
-3,054
-0.4% -$163K ﹤0.01% 1106
2021
Q1 		$37M Sell
731,268
-44,389
-6% -$2.02M ﹤0.01% 1107
2020
Q4 		$29.8M Sell
775,657
-45,885
-6% -$1.54M ﹤0.01% 1115
2020
Q3 		$21.3M Sell
821,542
-21,432
-3% -$597K ﹤0.01% 1142
2020
Q2 		$28M Sell
842,974
-22,331
-3% -$728K ﹤0.01% 1040
2020
Q1 		$18.9M Buy
865,305
+69,212
+9% +$4.22M ﹤0.01% 1095
2019
Q4 		$60.2M Buy
796,093
+4,597
+0.6% +$329K 0.01% 848
2019
Q3 		$58.3M Buy
791,496
+15,234
+2% +$1.08M 0.01% 811
2019
Q2 		$53.4M Sell
776,262
-2,871
-0.4% -$194K 0.01% 862
2019
Q1 		$54.4M Buy
779,133
+59,831
+8% +$3.87M 0.01% 839
2018
Q4 		$38.8M Sell
719,302
-1,480
-0.2% -$91.9K 0.01% 912
2018
Q3 		$48.9M Sell
720,782
-2,353
-0.3% -$161K 0.01% 922
2018
Q2 		$50.5M Buy
723,135
+5,163
+0.7% +$332K 0.01% 892
2018
Q1 		$40.9M Buy
717,972
+47,843
+7% +$2.75M 0.01% 947
2017
Q4 		$35.8M Buy
670,129
+11,370
+2% +$607K 0.01% 995
2017
Q3 		$36.5M Sell
658,759
-38,081
-5% -$2.06M 0.01% 975
2017
Q2 		$36.3M Buy
696,840
+289,120
+71% +$15M 0.01% 950
2017
Q1 		$22.6M Buy
407,720
+2,110
+0.5% +$116K ﹤0.01% 1110
2016
Q4 		$23.3M Sell
405,610
-3,110
-0.8% -$163K ﹤0.01% 1089
2016
Q3 		$21M Buy
408,720
+1,430
+0.4% +$67.7K ﹤0.01% 1109
2016
Q2 		$19.3M Buy
407,290
+24,120
+6% +$957K ﹤0.01% 1111
2016
Q1 		$11.4M Buy
383,170
+500
+0.1% +$12.3K ﹤0.01% 1240
2015
Q4 		$9.44M Buy
382,670
+10,700
+3% +$321K ﹤0.01% 1299
2015
Q3 		$12M Buy
371,970
+500
+0.1% +$18.3K ﹤0.01% 1262
2015
Q2 		$14.7M Buy
371,470
+2,600
+0.7% +$115K ﹤0.01% 1239
2015
Q1 		$17.8M Buy
368,870
+10,110
+3% +$462K ﹤0.01% 1173
2014
Q4 		$17.9M Buy
358,760
+25,600
+8% +$1.41M ﹤0.01% 1153
2014
Q3 		$21.8M Buy
333,160
+3,300
+1% +$221K ﹤0.01% 1087
2014
Q2 		$22.5M Sell
329,860
-2,810
-0.8% -$178K ﹤0.01% 1094
2014
Q1 		$19.7M Sell
332,670
-25,947
-7% -$1.52M ﹤0.01% 1112
2013
Q4 		$19.5M Buy
358,617
+8,122
+2% +$407K ﹤0.01% 1099
2013
Q3 		$16.4M Sell
350,495
-3,427
-1% -$149K ﹤0.01% 1145
2013
Q2 		$12.8M Buy
+353,922
New +$14.6M ﹤0.01% 1185

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

T. Rowe Price Associates's OKE Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Oneok (OKE) stake by 7.3% in Q1 2026, selling an estimated $16.7M and leaving 2,551,700 shares worth $231M. The position accounts for 0.03% of the portfolio, ranked #426.

T. Rowe Price Associates first reported a position in OKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $283M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • T. Rowe Price Associates held 2,551,700 shares of Oneok worth $231M as of Q1 2026.
  • T. Rowe Price Associates sold 202,413 Oneok shares in Q1 2026, an estimated $16.7M.
  • Oneok made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #426 holding.
  • T. Rowe Price Associates first reported a position in Oneok in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Oneok position peaked at $283M in Q1 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.