Zimmer Partners’s Oneok OKE Stock Holding History

Zimmer Partners’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
2025 Q4	–	Sell	-137,900	Closed	-$10.1M	–	157
2025 Q3	$10.1M	Sell	137,900 -81,490	-37%	-$6.24M	0.22%	77
2025 Q2	$17.9M	Sell	219,390 -563,210	-72%	-$47M	0.39%	58
2025 Q1	$77.6M	Buy	+782,600	New	+$77.7M	1.46%	22
2023 Q4	–	Sell	-82,400	Closed	-$5.23M	–	135
2023 Q3	$5.23M	Sell	82,400 -2,600	-3%	-$170K	0.13%	75
2023 Q2	$5.25M	Buy	+85,000	New	+$5.26M	0.12%	74
2021 Q3	–	Sell	-125,000	Closed	-$6.96M	–	173
2021 Q2	$6.96M	Buy	125,000 +50,000	+67%	+$2.66M	0.09%	105
2021 Q1	$3.8M	Sell	75,000 -25,000	-25%	-$1.14M	0.05%	120
2020 Q4	$3.84M	Sell	100,000 -1,200,000	-92%	-$40.3M	0.06%	95
2020 Q3	$33.8M	Buy	+1,300,000	New	+$36.2M	0.52%	48
2020 Q1	–	Sell	-750,000	Closed	-$56.8M	–	94
2019 Q4	$56.8M	Sell	750,000 -767,300	-51%	-$54.9M	0.79%	38
2019 Q3	$112M	Sell	1,517,300 -1,020,200	-40%	-$72.2M	1.22%	31
2019 Q2	$175M	Sell	2,537,500 -407,881	-14%	-$27.5M	1.85%	16
2019 Q1	$206M	Sell	2,945,381 -767,319	-21%	-$49.7M	2.46%	8
2018 Q4	$200M	Buy	3,712,700 +2,734,500	+280%	+$170M	2.76%	8
2018 Q3	$66.3M	Hold	978,200	–	–	0.88%	24
2018 Q2	$68.3M	Hold	978,200	–	–	0.94%	26
2018 Q1	$55.7M	Buy	+978,200	New	+$56.1M	1.01%	24
2015 Q3	–	Sell	-205,000	Closed	-$8.09M	–	85
2015 Q2	$8.09M	Buy	+205,000	New	+$9.09M	0.44%	51
2013 Q3	–	Sell	-470,586	Closed	-$17M	–	46
2013 Q2	$17M	Buy	+470,586	New	+$19.4M	3.24%	7

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Zimmer Partners's OKE Position: Q4 2025 in Review

Zimmer Partners sold out of Oneok (OKE) in Q4 2025, closing a stake of 137,900 shares — an estimated $10.1M sold.

Zimmer Partners first reported a position in OKE in Q2 2013 and held it in 19 quarters. The position peaked at $206M in Q1 2019. 1,555 funds tracked by Wall St. Rank hold OKE as of Q4 2025.

Zimmer Partners reported no remaining Oneok position as of Q4 2025 after selling out during the quarter.
Zimmer Partners sold 137,900 Oneok shares in Q4 2025, an estimated $10.1M.
Zimmer Partners first reported a position in Oneok in Q2 2013 and held it in 19 quarters.
Zimmer Partners's Oneok position peaked at $206M in Q1 2019.
1,555 funds tracked by Wall St. Rank held Oneok as of Q4 2025.

Based on Zimmer Partners's 13F filing for Q4 2025, filed 17 Feb 2026.