UBS AM
OKE icon

UBS AM’s Oneok OKE Stock Holding History

UBS AM’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 		$331M Sell
3,665,297
-16,899
-0.5% -$1.39M 0.07% 248
2025
Q4 		$271M Sell
3,682,196
-254,074
-6% -$18M 0.06% 288
2025
Q3 		$287M Sell
3,936,270
-1,251,580
-24% -$95.8M 0.06% 279
2025
Q2 		$423M Buy
5,187,850
+634,618
+14% +$52.9M 0.09% 227
2025
Q1 		$452M Buy
4,553,232
+748,820
+20% +$74.3M 0.12% 181
2024
Q4 		$382M Sell
3,804,412
-117,372
-3% -$12M 0.09% 204
2024
Q3 		$357M Buy
3,921,784
+7,768
+0.2% +$676K 0.09% 210
2024
Q2 		$319M Buy
3,914,016
+890,800
+29% +$71.2M 0.09% 197
2024
Q1 		$242M Buy
3,023,216
+68,389
+2% +$4.99M 0.09% 237
2023
Q4 		$207M Sell
2,954,827
-48,625
-2% -$3.26M 0.08% 250
2023
Q3 		$191M Buy
3,003,452
+383,231
+15% +$25M 0.09% 251
2023
Q2 		$166M Hold
2,620,221
– – 0.08% 265
2023
Q1 		$166M Buy
2,620,221
+425,098
+19% +$28.2M 0.08% 265
2022
Q4 		$144M Sell
2,195,123
-24,358
-1% -$1.5M 0.08% 298
2022
Q3 		$114M Sell
2,219,481
-67,461
-3% -$4.01M 0.06% 332
2022
Q2 		$127M Buy
2,286,942
+118,066
+5% +$7.65M 0.07% 321
2022
Q1 		$153M Buy
2,168,876
+364,800
+20% +$23.3M 0.07% 313
2021
Q4 		$106M Buy
1,804,076
+220,522
+14% +$13.7M 0.04% 454
2021
Q3 		$91.8M Sell
1,583,554
-64,056
-4% -$3.44M 0.04% 464
2021
Q2 		$91.7M Buy
1,647,610
+10,510
+0.6% +$560K 0.04% 460
2021
Q1 		$82.9M Sell
1,637,100
-418,126
-20% -$19M 0.04% 471
2020
Q4 		$78.9M Buy
2,055,226
+218,712
+12% +$7.35M 0.04% 465
2020
Q3 		$47.7M Buy
1,836,514
+31,063
+2% +$865K 0.03% 546
2020
Q2 		$60M Sell
1,805,451
-149,842
-8% -$4.88M 0.04% 440
2020
Q1 		$42.6M Buy
1,955,293
+207,184
+12% +$12.6M 0.03% 490
2019
Q4 		$132M Buy
1,748,109
+106,884
+7% +$7.64M 0.08% 260
2019
Q3 		$121M Sell
1,641,225
-77,978
-5% -$5.52M 0.08% 262
2019
Q2 		$118M Buy
1,719,203
+96,021
+6% +$6.47M 0.08% 260
2019
Q1 		$113M Buy
1,623,182
+84,762
+6% +$5.49M 0.08% 261
2018
Q4 		$83M Buy
1,538,420
+76,434
+5% +$4.75M 0.07% 300
2018
Q3 		$99.1M Buy
1,461,986
+11,993
+0.8% +$821K 0.07% 294
2018
Q2 		$101M Buy
1,449,993
+113,000
+8% +$7.27M 0.08% 295
2018
Q1 		$76.1M Buy
1,336,993
+145,180
+12% +$8.33M 0.06% 343
2017
Q4 		$63.7M Buy
1,191,813
+20,880
+2% +$1.11M 0.05% 377
2017
Q3 		$64.9M Buy
1,170,933
+493,869
+73% +$26.7M 0.06% 352
2017
Q2 		$35.3M Buy
677,064
+66,290
+11% +$3.43M 0.03% 531
2017
Q1 		$33.9M Buy
610,774
+40,837
+7% +$2.25M 0.03% 529
2016
Q4 		$32.7M Sell
569,937
-19,206
-3% -$1.01M 0.04% 503
2016
Q3 		$30.3M Buy
589,143
+22,323
+4% +$1.06M 0.03% 529
2016
Q2 		$26.9M Buy
566,820
+16,701
+3% +$663K 0.03% 553
2016
Q1 		$16.4M Buy
550,119
+17,239
+3% +$424K 0.02% 728
2015
Q4 		$13.1M Sell
532,880
-94,946
-15% -$2.85M 0.02% 801
2015
Q3 		$20.2M Sell
627,826
-79,085
-11% -$2.89M 0.02% 676
2015
Q2 		$27.9M Buy
706,911
+5,967
+0.9% +$265K 0.03% 602
2015
Q1 		$33.8M Sell
700,944
-27,346
-4% -$1.25M 0.03% 543
2014
Q4 		$36.3M Sell
728,290
-5,393
-0.7% -$298K 0.03% 518
2014
Q3 		$48.1M Buy
733,683
+18,050
+3% +$1.21M 0.05% 409
2014
Q2 		$48.7M Buy
715,633
+41,202
+6% +$2.61M 0.05% 408
2014
Q1 		$40M Sell
674,431
-52,872
-7% -$3.09M 0.04% 453
2013
Q4 		$39.6M Buy
727,303
+30,574
+4% +$1.53M 0.05% 414
2013
Q3 		$32.5M Buy
696,729
+3,853
+0.6% +$167K 0.04% 448
2013
Q2 		$25.1M Buy
+692,876
New +$28.5M 0.03% 503

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS AM's OKE Position: Q1 2026 in Review

UBS AM reduced its Oneok (OKE) stake by 0.46% in Q1 2026, selling an estimated $1.39M and leaving 3,665,297 shares worth $331M. The position accounts for 0.07% of the portfolio, ranked #248.

UBS AM first reported a position in OKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $452M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • UBS AM held 3,665,297 shares of Oneok worth $331M as of Q1 2026.
  • UBS AM sold 16,899 Oneok shares in Q1 2026, an estimated $1.39M.
  • Oneok made up 0.07% of UBS AM's portfolio in Q1 2026, its #248 holding.
  • UBS AM first reported a position in Oneok in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Oneok position peaked at $452M in Q1 2025.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.