Trustmark National Bank Trust Department’s Oneok OKE Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-6,290	Closed	-$624K	–	284
2025 Q1	$624K	Sell	6,290 -500	-7%	-$49.6K	0.05%	187
2024 Q4	$682K	Hold	6,790	–	–	0.05%	179
2024 Q3	$619K	Buy	6,790 +41	+0.6%	+$3.57K	0.05%	185
2024 Q2	$550K	Hold	6,749	–	–	0.04%	186
2024 Q1	$541K	Sell	6,749 -7	-0.1%	-$511	0.04%	201
2023 Q4	$474K	Buy	6,756 +7	+0.1%	+$469	0.04%	189
2023 Q3	$428K	Buy	6,749 +3,001	+80%	+$196K	0.04%	195
2023 Q2	$231K	Buy	+3,748	New	+$232K	0.02%	239
2019 Q3	–	Sell	-2,000	Closed	-$138K	–	445
2019 Q2	$138K	Hold	2,000	–	–	0.01%	263
2019 Q1	$140K	Hold	2,000	–	–	0.01%	251
2018 Q4	$108K	Hold	2,000	–	–	0.01%	263
2018 Q3	$136K	Buy	+2,000	New	+$137K	0.01%	263

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Trustmark National Bank Trust Department's OKE Position: Q2 2025 in Review

Trustmark National Bank Trust Department sold out of Oneok (OKE) in Q2 2025, closing a stake of 6,290 shares — an estimated $624K sold.

Trustmark National Bank Trust Department first reported a position in OKE in Q3 2018 and held it in 12 quarters. The position peaked at $682K in Q4 2024. 1,563 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

Trustmark National Bank Trust Department reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,290 Oneok shares in Q2 2025, an estimated $624K.
Trustmark National Bank Trust Department first reported a position in Oneok in Q3 2018 and held it in 12 quarters.
Trustmark National Bank Trust Department's Oneok position peaked at $682K in Q4 2024.
1,563 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2025, filed 13 Aug 2025.