Y-Intercept (HK)’s Oneok OKE Stock Holding History

Y-Intercept (HK)’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 Q3	$6.41M	Buy	+75,216	New	+$6.92M	0.14%	165
2026 Q1	–	Sell	-64,965	Closed	-$4.77M	–	1916
2025 Q4	$4.77M	Sell	64,965 -28,643	-31%	-$2.03M	0.11%	244
2025 Q3	$6.83M	Buy	93,608 +54,444	+139%	+$4.17M	0.16%	131
2025 Q2	$3.2M	Buy	39,164 +36,785	+1,546%	+$3.07M	0.08%	389
2025 Q1	$236K	Sell	2,379 -35,870	-94%	-$3.56M	0.02%	998
2024 Q4	$3.84M	Buy	38,249 +25,206	+193%	+$2.58M	0.26%	85
2024 Q3	$1.19M	Buy	+13,043	New	+$1.13M	0.07%	373
2022 Q4	–	Sell	-36,402	Closed	-$1.87M	–	1250
2022 Q3	$1.87M	Buy	+36,402	New	+$2.16M	0.19%	156
2022 Q2	–	Sell	-33,242	Closed	-$2.35M	–	1100
2022 Q1	$2.35M	Buy	+33,242	New	+$2.13M	0.54%	23
2021 Q4	–	Sell	-31,350	Closed	-$1.82M	–	797
2021 Q3	$1.82M	Buy	31,350 +20,071	+178%	+$1.08M	0.33%	77
2021 Q2	$628K	Buy	11,279 +3,666	+48%	+$195K	0.16%	208
2021 Q1	$383K	Sell	7,613 -3,685	-33%	-$167K	0.1%	320
2020 Q4	$431K	Buy	+11,298	New	+$380K	0.18%	192

Other funds holding OKE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Y-Intercept (HK)'s OKE Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Oneok (OKE) in Q3 2026: 75,216 shares worth $6.41M. The stake represents 0.14% of the portfolio and ranks #165 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in OKE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in OKE in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.83M in Q3 2025. 875 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

Y-Intercept (HK) held 75,216 shares of Oneok worth $6.41M as of Q3 2026.
Oneok was a new Y-Intercept (HK) position in Q3 2026.
Oneok made up 0.14% of Y-Intercept (HK)'s portfolio in Q3 2026, its #165 holding.
Y-Intercept (HK) first reported a position in Oneok in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Oneok position peaked at $6.83M in Q3 2025.
875 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.