Verition Fund Management
OKE icon

Verition Fund Management’s Oneok OKE Stock Holding History

Verition Fund 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
Q2 		$1.9M Buy
21,900
+11,300
+107% +$995K 0.01% 1141
2026
Q1 		$958K Sell
10,600
-67,100
-86% -$5.52M 0.01% 1325
2025
Q4 		$5.71M Sell
77,700
-43,900
-36% -$3.11M 0.02% 774
2025
Q3 		$8.87M Buy
121,600
+29,500
+32% +$2.26M 0.04% 608
2025
Q2 		$7.52M Buy
92,100
+49,900
+118% +$4.16M 0.03% 718
2025
Q1 		$4.19M Sell
42,200
-10,800
-20% -$1.07M 0.02% 983
2024
Q4 		$5.32M Hold
53,000
– – 0.02% 859
2024
Q3 		$4.83M Hold
53,000
– – 0.02% 871
2024
Q2 		$4.32M Buy
53,000
+8,900
+20% +$711K 0.02% 810
2024
Q1 		$3.54M Buy
44,100
+18,400
+72% +$1.34M 0.02% 894
2023
Q4 		$1.8M Buy
25,700
+11,900
+86% +$798K 0.01% 896
2023
Q3 		$875K Buy
+13,800
New +$901K 0.01% 1154
2022
Q4 		– Sell
-5,500
Closed -$282K – 2566
2022
Q3 		$282K Buy
+5,500
New +$327K ﹤0.01% 2267
2022
Q2 		– Sell
-18,400
Closed -$1.3M – 2860
2022
Q1 		$1.3M Buy
18,400
+12,500
+212% +$800K 0.02% 1286
2021
Q4 		$347K Buy
+5,900
New +$366K ﹤0.01% 1908

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's OKE Position: Q2 2026 in Review

Verition Fund Management sold out of Oneok (OKE) in Q2 2026, closing a stake of 256,190 shares — an estimated $22.6M sold.

Verition Fund Management first reported a position in OKE in Q3 2014 and held it in 27 quarters. The position peaked at $43.8M in Q1 2024. 1,660 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Verition Fund Management reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 256,190 Oneok shares in Q2 2026, an estimated $22.6M.
  • Verition Fund Management first reported a position in Oneok in Q3 2014 and held it in 27 quarters.
  • Verition Fund Management's Oneok position peaked at $43.8M in Q1 2024.
  • 1,660 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.