Twin Tree Management’s Oneok OKE Stock Holding History

Twin Tree Management’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	$1.06M	Sell	11,700 -257,400	-96%	-$21.2M	0.02%	708
2025 Q4	$19.8M	Sell	269,100 -49,900	-16%	-$3.54M	0.17%	135
2025 Q3	$23.3M	Sell	319,000 -253,300	-44%	-$19.4M	0.1%	247
2025 Q2	$46.7M	Sell	572,300 -26,000	-4%	-$2.17M	0.09%	228
2025 Q1	$59.4M	Buy	598,300 +483,000	+419%	+$47.9M	0.11%	142
2024 Q4	$11.6M	Buy	+115,300	New	+$11.8M	0.02%	634
2024 Q3	–	Sell	-168,000	Closed	-$13.7M	–	1707
2024 Q2	$13.7M	Sell	168,000 -897,500	-84%	-$71.7M	0.03%	486
2024 Q1	$85.4M	Buy	1,065,500 +191,000	+22%	+$13.9M	0.19%	98
2023 Q4	$61.4M	Buy	874,500 +459,000	+110%	+$30.8M	0.12%	171
2023 Q3	$26.4M	Buy	415,500 +288,000	+226%	+$18.8M	0.06%	284
2023 Q2	$7.87M	Sell	127,500 -369,800	-74%	-$22.9M	0.01%	662
2023 Q1	$31.6M	Sell	497,300 -674,900	-58%	-$44.8M	0.06%	278
2022 Q4	$77M	Buy	1,172,200 +153,600	+15%	+$9.44M	0.17%	103
2022 Q3	$52.2M	Buy	1,018,600 +22,100	+2%	+$1.31M	0.1%	173
2022 Q2	$55.3M	Buy	996,500 +441,700	+80%	+$28.6M	0.09%	156
2022 Q1	$39.2M	Buy	554,800 +331,000	+148%	+$21.2M	0.06%	259
2021 Q4	$13.2M	Sell	223,800 -137,800	-38%	-$8.55M	0.03%	540
2021 Q3	$21M	Buy	361,600 +222,900	+161%	+$12M	0.05%	353
2021 Q2	$7.72M	Sell	138,700 -1,100	-0.8%	-$58.6K	0.02%	575
2021 Q1	$7.08M	Buy	139,800 +31,000	+28%	+$1.41M	0.03%	554
2020 Q4	$4.18M	Buy	108,800 +97,300	+846%	+$3.27M	0.02%	674
2020 Q3	$299K	Sell	11,500 -21,600	-65%	-$601K	﹤0.01%	1011
2020 Q2	$1.1M	Sell	33,100 -34,600	-51%	-$1.13M	﹤0.01%	1025
2020 Q1	$1.48M	Buy	+67,700	New	+$4.13M	0.01%	781
2019 Q3	–	Sell	-12,700	Closed	-$874K	–	1429
2019 Q2	$874K	Sell	12,700 -51,000	-80%	-$3.44M	﹤0.01%	833
2019 Q1	$4.45M	Buy	+63,700	New	+$4.13M	0.02%	469
2018 Q3	–	Sell	-132,100	Closed	-$9.22M	–	1235
2018 Q2	$9.22M	Sell	132,100 -368,100	-74%	-$23.7M	0.06%	287
2018 Q1	$28.5M	Sell	500,200 -612,700	-55%	-$35.2M	0.23%	59
2017 Q4	$59.5M	Buy	1,112,900 +173,200	+18%	+$9.24M	0.44%	36
2017 Q3	$52.1M	Buy	939,700 +276,900	+42%	+$15M	0.41%	34
2017 Q2	$34.6M	Buy	662,800 +420,300	+173%	+$21.7M	0.27%	72
2017 Q1	$13.4M	Buy	242,500 +111,100	+85%	+$6.11M	0.12%	167
2016 Q4	$7.54M	Sell	131,400 -75,100	-36%	-$3.94M	0.07%	299
2016 Q3	$10.6M	Buy	206,500 +13,100	+7%	+$620K	0.14%	153
2016 Q2	$9.18M	Buy	193,400 +35,500	+22%	+$1.41M	0.14%	155
2016 Q1	$4.71M	Buy	157,900 +150,100	+1,924%	+$3.69M	0.09%	230
2015 Q4	$192K	Sell	7,800 -10,600	-58%	-$318K	﹤0.01%	1103
2015 Q3	$592K	Hold	18,400	–	–	0.02%	719
2015 Q2	$726K	Sell	18,400 -15,900	-46%	-$705K	0.02%	736
2015 Q1	$1.66M	Buy	+34,300	New	+$1.57M	0.04%	445
2014 Q4	–	Sell	-4,800	Closed	-$315K	–	1169
2014 Q3	$315K	Sell	4,800 -19,400	-80%	-$1.3M	0.01%	774
2014 Q2	$1.65M	Buy	24,200 +4,800	+25%	+$304K	0.04%	457
2014 Q1	$1.15M	Sell	19,400 -8,127	-30%	-$475K	0.02%	592
2013 Q4	$1.5M	Sell	27,527 -9,595	-26%	-$481K	0.04%	492
2013 Q3	$1.73M	Buy	+37,122	New	+$1.61M	0.06%	351

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

Twin Tree Management's OKE Position: Q4 2025 in Review

Twin Tree Management sold out of Oneok (OKE) in Q4 2025, closing a stake of 15,290 shares — an estimated $1.08M sold.

Twin Tree Management first reported a position in OKE in Q3 2013 and held it in 13 quarters. The position peaked at $23.7M in Q2 2022. 1,550 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

Twin Tree Management reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 15,290 Oneok shares in Q4 2025, an estimated $1.08M.
Twin Tree Management first reported a position in Oneok in Q3 2013 and held it in 13 quarters.
Twin Tree Management's Oneok position peaked at $23.7M in Q2 2022.
1,550 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.