Versor Investments’s Oneok OKE Stock Holding History

Versor Investments’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	–	Sell	-21,690	Closed	-$1.59M	–	418
2025 Q4	$1.59M	Buy	21,690 +4,598	+27%	+$326K	0.25%	62
2025 Q3	$1.25M	Buy	17,092 +9,349	+121%	+$716K	0.23%	67
2025 Q2	$632K	Sell	7,743 -10,357	-57%	-$863K	0.11%	312
2025 Q1	$1.8M	Buy	18,100 +6,059	+50%	+$601K	0.29%	66
2024 Q4	$1.21M	Buy	+12,041	New	+$1.23M	0.21%	108
2023 Q2	–	Sell	-20,088	Closed	-$1.28M	–	774
2023 Q1	$1.28M	Buy	+20,088	New	+$1.33M	0.17%	76
2022 Q3	–	Sell	-13,531	Closed	-$751K	–	903
2022 Q2	$751K	Buy	13,531 +4,710	+53%	+$305K	0.03%	351
2022 Q1	$623K	Sell	8,821 -2,015	-19%	-$129K	0.02%	253
2021 Q4	$637K	Sell	10,836 -1,173	-10%	-$72.8K	0.02%	192
2021 Q3	$696K	Sell	12,009 -191	-2%	-$10.3K	0.02%	177
2021 Q2	$679K	Sell	12,200 -10,300	-46%	-$549K	0.02%	105
2021 Q1	$1.14M	Buy	+22,500	New	+$1.02M	0.07%	54
2020 Q2	–	Sell	-13,200	Closed	-$288K	–	271
2020 Q1	$288K	Buy	+13,200	New	+$804K	0.02%	183

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

Versor Investments's OKE Position: Q1 2026 in Review

Versor Investments sold out of Oneok (OKE) in Q1 2026, closing a stake of 21,690 shares — an estimated $1.59M sold.

Versor Investments first reported a position in OKE in Q1 2020 and held it in 13 quarters. The position peaked at $1.8M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Versor Investments reported no remaining Oneok position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 21,690 Oneok shares in Q1 2026, an estimated $1.59M.
Versor Investments first reported a position in Oneok in Q1 2020 and held it in 13 quarters.
Versor Investments's Oneok position peaked at $1.8M in Q1 2025.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.