Virtus ETF Advisers’s Oneok OKE Stock Holding History

Virtus ETF Advisers’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
2017 Q4	–	Sell	-2,000	Closed	-$20K	–	267
2017 Q3	$20K	Buy	+2,000	New	+$108K	﹤0.01%	149

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus ETF Advisers's OKE Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Oneok (OKE) in Q3 2025, closing a stake of 740 shares — an estimated $60.4K sold.

Virtus ETF Advisers first reported a position in OKE in Q4 2015 and held it in 31 quarters. The position peaked at $16.7M in Q4 2018. 1,483 funds tracked by Wall St. Rank hold OKE as of Q3 2025.

Virtus ETF Advisers reported no remaining Oneok position as of Q3 2025 after selling out during the quarter.
Virtus ETF Advisers sold 740 Oneok shares in Q3 2025, an estimated $60.4K.
Virtus ETF Advisers first reported a position in Oneok in Q4 2015 and held it in 31 quarters.
Virtus ETF Advisers's Oneok position peaked at $16.7M in Q4 2018.
1,483 funds tracked by Wall St. Rank held Oneok as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.