Transce3nd’s Oneok OKE Stock Holding History

Transce3nd’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 Q3	–	Sell	-2,254	Closed	-$184K	–	822
2025 Q2	$184K	Buy	2,254 +1,423	+171%	+$119K	0.08%	146
2025 Q1	$82.5K	Sell	831 -4,307	-84%	-$428K	0.04%	212
2024 Q4	$516K	Buy	+5,138	New	+$526K	0.17%	97

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transce3nd's OKE Position: Q3 2025 in Review

Transce3nd sold out of Oneok (OKE) in Q3 2025, closing a stake of 2,254 shares — an estimated $184K sold.

Transce3nd first reported a position in OKE in Q4 2024 and held it in 3 quarters. The position peaked at $516K in Q4 2024. 1,483 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

Transce3nd reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 2,254 Oneok shares in Q3 2025, an estimated $184K.
Transce3nd first reported a position in Oneok in Q4 2024 and held it in 3 quarters.
Transce3nd's Oneok position peaked at $516K in Q4 2024.
1,483 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.