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TownSquare Capital’s Oneok OKE Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-3,394
Closed -$248K – 326
2025
Q3 		$248K Sell
3,394
-6,342
-65% -$486K 0.04% 318
2025
Q2 		$795K Sell
9,736
-101,947
-91% -$8.5M 0.08% 254
2025
Q1 		$11.1M Buy
111,683
+2,769
+3% +$275K 0.12% 163
2024
Q4 		$10.9M Buy
108,914
+1,572
+1% +$161K 0.12% 147
2024
Q3 		$9.78M Buy
107,342
+6,767
+7% +$589K 0.12% 165
2024
Q2 		$8.2M Buy
100,575
+2,522
+3% +$201K 0.11% 177
2024
Q1 		$7.86M Buy
98,053
+2,645
+3% +$193K 0.12% 171
2023
Q4 		$6.7M Sell
95,408
-1,906
-2% -$128K 0.11% 171
2023
Q3 		$6.17M Sell
97,314
-788
-0.8% -$51.4K 0.11% 171
2023
Q2 		$6.05M Buy
98,102
+22,861
+30% +$1.41M 0.11% 177
2023
Q1 		$4.78M Sell
75,241
-479
-0.6% -$31.8K 0.11% 176
2022
Q4 		$4.97M Buy
75,720
+7,806
+11% +$480K 0.12% 163
2022
Q3 		$3.48M Buy
67,914
+1,615
+2% +$96K 0.1% 180
2022
Q2 		$3.68M Buy
66,299
+2,972
+5% +$193K 0.1% 180
2022
Q1 		$4.47M Buy
63,327
+4,158
+7% +$266K 0.11% 161
2021
Q4 		$3.48M Sell
59,169
-2,682
-4% -$166K 0.09% 194
2021
Q3 		$3.59M Buy
61,851
+3,015
+5% +$162K 0.1% 177
2021
Q2 		$3.32M Sell
58,836
-2,373
-4% -$126K 0.11% 166
2021
Q1 		$3.1M Buy
61,209
+15,552
+34% +$707K 0.12% 151
2020
Q4 		$1.75M Buy
45,657
+19,462
+74% +$654K 0.08% 202
2020
Q3 		$709K Sell
26,195
-7,501
-22% -$209K 0.04% 269
2020
Q2 		$896K Sell
33,696
-2,516
-7% -$82K 0.06% 207
2020
Q1 		$1.01M Buy
36,212
+8,686
+32% +$529K 0.08% 177
2019
Q4 		$2.08M Buy
27,526
+2,823
+11% +$202K 0.17% 101
2019
Q3 		$1.72M Buy
24,703
+3,165
+15% +$224K 0.14% 122
2019
Q2 		$1.53M Sell
21,538
-1,012
-4% -$68.2K 0.15% 118
2019
Q1 		$1.57M Buy
22,550
+1,411
+7% +$91.4K 0.12% 127
2018
Q4 		$1.4M Buy
+21,139
New +$1.31M 0.18% 106

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TownSquare Capital's OKE Position: Q4 2025 in Review

TownSquare Capital sold out of Oneok (OKE) in Q4 2025, closing a stake of 3,394 shares — an estimated $248K sold.

TownSquare Capital first reported a position in OKE in Q4 2018 and held it in 28 quarters. The position peaked at $11.1M in Q1 2025. 1,554 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

  • TownSquare Capital reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,394 Oneok shares in Q4 2025, an estimated $248K.
  • TownSquare Capital first reported a position in Oneok in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Oneok position peaked at $11.1M in Q1 2025.
  • 1,554 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.