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Advisory Research’s Oneok OKE Stock Holding History

Advisory Research’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
2022
Q3 		– Sell
-2,496
Closed -$139K – 389
2022
Q2 		$139K Buy
+2,496
New +$162K 0.01% 312
2019
Q3 		– Sell
-1,260,829
Closed -$86.8M – 345
2019
Q2 		$86.8M Sell
1,260,829
-65,368
-5% -$4.41M 1.71% 14
2019
Q1 		$92.6M Sell
1,326,197
-423,545
-24% -$27.4M 1.79% 13
2018
Q4 		$94.4M Sell
1,749,742
-595,524
-25% -$37M 2% 12
2018
Q3 		$159M Sell
2,345,266
-164,877
-7% -$11.3M 2.6% 11
2018
Q2 		$175M Buy
2,510,143
+165,902
+7% +$10.7M 2.81% 5
2018
Q1 		$133M Buy
2,344,241
+376,003
+19% +$21.6M 2.4% 6
2017
Q4 		$105M Buy
1,968,238
+22,834
+1% +$1.22M 1.74% 11
2017
Q3 		$108M Buy
1,945,404
+630,003
+48% +$34.1M 1.72% 13
2017
Q2 		$68.6M Buy
1,315,401
+17,977
+1% +$930K 1.08% 19
2017
Q1 		$71.9M Sell
1,297,424
-79,050
-6% -$4.35M 1.06% 20
2016
Q4 		$79M Buy
1,376,474
+141,903
+11% +$7.45M 1.17% 18
2016
Q3 		$63.4M Buy
1,234,571
+121,483
+11% +$5.75M 1.03% 24
2016
Q2 		$52.8M Sell
1,113,088
-230,170
-17% -$9.13M 0.91% 31
2016
Q1 		$40.1M Sell
1,343,258
-120,283
-8% -$2.96M 0.76% 47
2015
Q4 		$36.1M Buy
1,463,541
+391,578
+37% +$11.8M 0.55% 62
2015
Q3 		$34.5M Buy
1,071,963
+536,027
+100% +$19.6M 0.49% 65
2015
Q2 		$21.2M Buy
535,936
+66,453
+14% +$2.95M 0.24% 106
2015
Q1 		$22.6M Buy
469,483
+10,457
+2% +$478K 0.25% 95
2014
Q4 		$22.9M Buy
459,026
+66,345
+17% +$3.66M 0.24% 102
2014
Q3 		$25.7M Buy
392,681
+32,437
+9% +$2.17M 0.25% 91
2014
Q2 		$24.5M Sell
360,244
-149
-0% -$9.43K 0.23% 102
2014
Q1 		$21.4M Buy
360,393
+102,558
+40% +$6M 0.22% 107
2013
Q4 		$14M Sell
257,835
-130,770
-34% -$6.55M 0.14% 136
2013
Q3 		$18.1M Buy
388,605
+137,806
+55% +$5.98M 0.2% 126
2013
Q2 		$9.07M Buy
+250,799
New +$10.3M 0.1% 155

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Research's OKE Position: Q3 2022 in Review

Advisory Research sold out of Oneok (OKE) in Q3 2022, closing a stake of 2,496 shares — an estimated $139K sold.

Advisory Research first reported a position in OKE in Q2 2013 and held it in 26 quarters. The position peaked at $175M in Q2 2018. 945 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Advisory Research reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
  • Advisory Research sold 2,496 Oneok shares in Q3 2022, an estimated $139K.
  • Advisory Research first reported a position in Oneok in Q2 2013 and held it in 26 quarters.
  • Advisory Research's Oneok position peaked at $175M in Q2 2018.
  • 945 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.