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Astrantus’s Oneok OKE Stock Holding History

Astrantus’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
Q1 		$424K Buy
+6,000
New +$384K 0.71% 38

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Astrantus's OKE Position: Q1 2022 in Review

Astrantus opened a new position in Oneok (OKE) in Q1 2022: 6,000 shares worth $424K. The stake represents 0.71% of the portfolio and ranks #38 among its holdings.

1,016 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

  • Astrantus held 6,000 shares of Oneok worth $424K as of Q1 2022.
  • Oneok was a new Astrantus position in Q1 2022.
  • Oneok made up 0.71% of Astrantus's portfolio in Q1 2022, its #38 holding.
  • 1,016 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.