TwinBeech Capital’s Oneok OKE Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-191,570	Closed	-$14M	–	781
2025 Q3	$14M	Sell	191,570 -215,775	-53%	-$16.5M	0.55%	60
2025 Q2	$33.3M	Buy	+407,345	New	+$34M	0.75%	34
2025 Q1	–	Sell	-5,553	Closed	-$558K	–	889
2024 Q4	$558K	Buy	+5,553	New	+$568K	0.01%	442
2024 Q3	–	Sell	-66,472	Closed	-$5.42M	–	826
2024 Q2	$5.42M	Buy	+66,472	New	+$5.31M	0.11%	219
2023 Q4	–	Sell	-3,829	Closed	-$243K	–	837
2023 Q3	$243K	Buy	+3,829	New	+$250K	﹤0.01%	587
2022 Q4	–	Sell	-122,185	Closed	-$6.26M	–	866
2022 Q3	$6.26M	Sell	122,185 -221,991	-64%	-$13.2M	0.17%	157
2022 Q2	$19.1M	Buy	+344,176	New	+$22.3M	0.85%	31
2022 Q1	–	Sell	-6,298	Closed	-$370K	–	682
2021 Q4	$370K	Buy	+6,298	New	+$391K	0.02%	453

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 $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TwinBeech Capital's OKE Position: Q4 2025 in Review

TwinBeech Capital sold out of Oneok (OKE) in Q4 2025, closing a stake of 191,570 shares — an estimated $14M sold.

TwinBeech Capital first reported a position in OKE in Q4 2021 and held it in 8 quarters. The position peaked at $33.3M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

TwinBeech Capital reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 191,570 Oneok shares in Q4 2025, an estimated $14M.
TwinBeech Capital first reported a position in Oneok in Q4 2021 and held it in 8 quarters.
TwinBeech Capital's Oneok position peaked at $33.3M in Q2 2025.
1,554 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.