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Tradewinds LLC’s Oneok OKE Stock Holding History

Tradewinds 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
2026
Q2 		$733K Buy
+29,288
New +$2.58M 0.16% 100
2026
Q1 		– Sell
-5,014
Closed -$369K – 197
2025
Q4 		$369K Sell
5,014
-648
-11% -$45.9K 0.09% 137
2025
Q3 		$413K Buy
+5,662
New +$434K 0.1% 128
2025
Q2 		– Sell
-6,895
Closed -$684K – 203
2025
Q1 		$684K Buy
6,895
+585
+9% +$58.1K 0.19% 94
2024
Q4 		$627K Hold
6,310
– – 0.17% 102
2024
Q3 		$575K Hold
6,310
– – 0.18% 104
2024
Q2 		$515K Buy
+6,310
New +$504K 0.16% 107

Other funds holding OKE

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tradewinds LLC's OKE Position: Q2 2026 in Review

Tradewinds LLC opened a new position in Oneok (OKE) in Q2 2026: 29,288 shares worth $733K. The stake represents 0.16% of the portfolio and ranks #100 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in OKE as recently as Q4 2025.

Tradewinds LLC first reported a position in OKE in Q2 2024 and has held it in 7 quarters since. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Tradewinds LLC held 29,288 shares of Oneok worth $733K as of Q2 2026.
  • Oneok was a new Tradewinds LLC position in Q2 2026.
  • Oneok made up 0.16% of Tradewinds LLC's portfolio in Q2 2026, its #100 holding.
  • Tradewinds LLC first reported a position in Oneok in Q2 2024 and has held it in 7 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.