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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Tradewinds LLC's OKE Position: Q1 2026 in Review

Tradewinds LLC sold out of Oneok (OKE) in Q1 2026, closing a stake of 5,014 shares — an estimated $369K sold.

Tradewinds LLC first reported a position in OKE in Q2 2024 and held it in 6 quarters. The position peaked at $684K in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Tradewinds LLC reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 5,014 Oneok shares in Q1 2026, an estimated $369K.
Tradewinds LLC first reported a position in Oneok in Q2 2024 and held it in 6 quarters.
Tradewinds LLC's Oneok position peaked at $684K in Q1 2025.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.