Tredje AP-fonden’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.7M | Sell |
652,699
-212,551
| -25% | -$18.7M | 0.26% | 71 |
|
|
2026
Q1 | $78.2M | Buy |
+865,250
| New | +$71.2M | 0.43% | 42 |
|
|
2025
Q2 | – | Sell |
-45,796
| Closed | -$4.54M | – | 429 |
|
|
2025
Q1 | $4.54M | Hold |
45,796
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $4.6M | Sell |
45,796
-45,795
| -50% | -$4.68M | 0.04% | 188 |
|
|
2024
Q3 | $8.35M | Hold |
91,591
| – | – | 0.08% | 159 |
|
|
2024
Q2 | $7.47M | Sell |
91,591
-1,431
| -2% | -$114K | 0.07% | 154 |
|
|
2024
Q1 | $7.46M | Buy |
93,022
+802
| +0.9% | +$58.5K | 0.08% | 160 |
|
|
2023
Q4 | $6.48M | Sell |
92,220
-8,075
| -8% | -$541K | 0.08% | 172 |
|
|
2023
Q3 | $6.36M | Buy |
100,295
+19,535
| +24% | +$1.28M | 0.09% | 148 |
|
|
2023
Q2 | $4.98M | Sell |
80,760
-14,015
| -15% | -$867K | 0.07% | 190 |
|
|
2023
Q1 | $6.02M | Buy |
94,775
+4,439
| +5% | +$295K | 0.09% | 155 |
|
|
2022
Q4 | $5.94M | Buy |
90,336
+2,200
| +2% | +$135K | 0.1% | 152 |
|
|
2022
Q3 | $4.52M | Buy |
+88,136
| New | +$5.24M | 0.09% | 162 |
|
|
2020
Q1 | – | Sell |
-56,618
| Closed | -$4.28M | – | 366 |
|
|
2019
Q4 | $4.28M | Sell |
56,618
-1,800
| -3% | -$129K | 0.22% | 118 |
|
|
2019
Q3 | $4.3M | Buy |
58,418
+925
| +2% | +$65.5K | 0.21% | 126 |
|
|
2019
Q2 | $3.96M | Sell |
57,493
-5,249
| -8% | -$354K | 0.19% | 136 |
|
|
2019
Q1 | $4.38M | Sell |
62,742
-322
| -0.5% | -$20.9K | 0.23% | 111 |
|
|
2018
Q4 | $3.4M | Buy |
63,064
+4,224
| +7% | +$262K | 0.21% | 129 |
|
|
2018
Q3 | $3.99M | Sell |
58,840
-25,847
| -31% | -$1.77M | 0.19% | 125 |
|
|
2018
Q2 | $5.91M | Buy |
84,687
+41,209
| +95% | +$2.65M | 0.21% | 145 |
|
|
2018
Q1 | $2.48M | Buy |
43,478
+1,150
| +3% | +$66K | 0.09% | 263 |
|
|
2017
Q4 | $2.26M | Buy |
42,328
+1,940
| +5% | +$104K | 0.08% | 291 |
|
|
2017
Q3 | $2.24M | Buy |
40,388
+2,338
| +6% | +$126K | 0.08% | 294 |
|
|
2017
Q2 | $1.99M | Sell |
38,050
-3,800
| -9% | -$197K | 0.07% | 317 |
|
|
2017
Q1 | $2.32M | Sell |
41,850
-466
| -1% | -$25.6K | 0.09% | 269 |
|
|
2016
Q4 | $2.43M | Buy |
42,316
+10,296
| +32% | +$540K | 0.1% | 253 |
|
|
2016
Q3 | $1.65M | Buy |
32,020
+16,170
| +102% | +$765K | 0.07% | 290 |
|
|
2016
Q2 | $752K | Buy |
15,850
+13,940
| +730% | +$553K | 0.03% | 362 |
|
|
2016
Q1 | $78K | Buy |
+1,910
| New | +$47K | ﹤0.01% | 404 |
|
Other funds holding OKE
Tredje AP-fonden's OKE Position: Q2 2026 in Review
Tredje AP-fonden reduced its Oneok (OKE) stake by 25% in Q2 2026, selling an estimated $18.7M and leaving 652,699 shares worth $56.7M. The position accounts for 0.26% of the portfolio, ranked #71.
Tredje AP-fonden first reported a position in OKE in Q1 2016 and has held it in 29 quarters since. The position peaked at $78.2M in Q1 2026. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Tredje AP-fonden held 652,699 shares of Oneok worth $56.7M as of Q2 2026.
- Tredje AP-fonden sold 212,551 Oneok shares in Q2 2026, an estimated $18.7M.
- Oneok made up 0.26% of Tredje AP-fonden's portfolio in Q2 2026, its #71 holding.
- Tredje AP-fonden first reported a position in Oneok in Q1 2016 and has held it in 29 quarters since.
- Tredje AP-fonden's Oneok position peaked at $78.2M in Q1 2026.
- 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.