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
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 $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

Verition Fund Management's OKE Position: Q1 2026 in Review

Verition Fund Management increased its Oneok (OKE) stake by 2,994% in Q1 2026, buying an estimated $20.4M and bringing the position to 256,190 shares worth $23.2M. The position accounts for 0.15% of the portfolio, ranked #120.

Verition Fund Management first reported a position in OKE in Q3 2014 and has held it in 27 quarters since. The position peaked at $43.8M in Q1 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Verition Fund Management held 256,190 shares of Oneok worth $23.2M as of Q1 2026.
  • Verition Fund Management bought 247,911 Oneok shares in Q1 2026, an estimated $20.4M.
  • Oneok made up 0.15% of Verition Fund Management's portfolio in Q1 2026, its #120 holding.
  • Verition Fund Management first reported a position in Oneok in Q3 2014 and has held it in 27 quarters since.
  • Verition Fund Management's Oneok position peaked at $43.8M in Q1 2024.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.