Robert Torray
Torray Fund
Torray Fund ONEOK Inc stake
total: 71
Torray Fund OKE trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Torray Fund holds 175,000 ONEOK Inc (OKE) shares with a market value of roughly $14.69M accounting for 4.14% of the overall portfolio. To date, the estimated cost basis is nearly $72.82 for "buy" trades and estimated average "sell" price is $83.94. Torray Fund first purchased OKE in 2025 Q4, initially acquiring 200,000 shares. Since the initial investment in ONEOK Inc (OKE), Torray Fund has made 1 more transaction.
When did Torray Fund buy ONEOK Inc (OKE)?
Torray Fund first invested in ONEOK Inc (OKE) in 2025 Q4 at the reported quarter-end price of $72.82 per share.
What's the cost basis of Torray Fund's OKE stake?
The estimated cost basis for ONEOK Inc (OKE) stake is around $72.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $72.82
- Weighted AVG sell price:
- $83.94
Torray Fund's historical trades in ONEOK Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.14%
|
175,000
|
$83.94
|
$14,689,500
|
-12.50% (-25,000)
|
-0.61%
|
|
2025 Q4
|
4.07%
|
200,000
|
$72.82
|
$14,564,000
|
new
|
+4.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.