Vontobel Holding
OKE icon

Vontobel Holding’s Oneok OKE Stock Holding History

Vontobel Holding’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 		$2.88M Sell
33,163
-7,356
-18% -$648K 0.01% 572
2026
Q1 		$3.66M Buy
40,519
+14,450
+55% +$1.19M 0.01% 414
2025
Q4 		$1.92M Buy
26,069
+2,151
+9% +$152K 0.01% 591
2025
Q3 		$1.75M Sell
23,918
-8,065
-25% -$618K 0.01% 588
2025
Q2 		$2.61M Buy
31,983
+5,302
+20% +$442K 0.01% 475
2025
Q1 		$2.65M Sell
26,681
-1,759
-6% -$175K 0.01% 402
2024
Q4 		$2.86M Sell
28,440
-5,135
-15% -$525K 0.01% 392
2024
Q3 		$3.06M Buy
33,575
+377
+1% +$32.8K 0.01% 388
2024
Q2 		$2.71M Sell
33,198
-5,054
-13% -$404K 0.01% 384
2024
Q1 		$3.07M Buy
38,252
+1,702
+5% +$124K 0.02% 383
2023
Q4 		$2.57M Buy
36,550
+8,806
+32% +$590K 0.02% 394
2023
Q3 		$1.76M Buy
27,744
+7,100
+34% +$464K 0.02% 452
2023
Q2 		$1.27M Buy
20,644
+26
+0.1% +$1.61K 0.01% 535
2023
Q1 		$1.31M Sell
20,618
-1,129
-5% -$75K 0.01% 519
2022
Q4 		$1.4M Buy
21,747
+2,055
+10% +$126K 0.01% 498
2022
Q3 		$1.02M Buy
19,692
+10,378
+111% +$617K 0.01% 539
2022
Q2 		$523K Sell
9,314
-466
-5% -$30.2K 0.01% 702
2022
Q1 		$701K Sell
9,780
-610
-6% -$39K 0.01% 706
2021
Q4 		$608K Sell
10,390
-2,775
-21% -$172K 0.01% 768
2021
Q3 		$763K Buy
13,165
+2,470
+23% +$133K 0.01% 679
2021
Q2 		$591K Buy
10,695
+4,675
+78% +$249K 0.01% 717
2021
Q1 		$305K Hold
6,020
– – ﹤0.01% 800
2020
Q4 		$261K Buy
+6,020
New +$202K ﹤0.01% 837

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vontobel Holding's OKE Position: Q2 2026 in Review

Vontobel Holding reduced its Oneok (OKE) stake by 18% in Q2 2026, selling an estimated $648K and leaving 33,163 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #572.

Vontobel Holding first reported a position in OKE in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.66M in Q1 2026. 1,027 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Vontobel Holding held 33,163 shares of Oneok worth $2.88M as of Q2 2026.
  • Vontobel Holding sold 7,356 Oneok shares in Q2 2026, an estimated $648K.
  • Oneok made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #572 holding.
  • Vontobel Holding first reported a position in Oneok in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Oneok position peaked at $3.66M in Q1 2026.
  • 1,027 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.