Balyasny Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
6,805
+1,692
| +33% | +$138K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $507K | Sell |
5,113
-28,726
| -85% | -$2.85M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $3.4M | Buy |
33,839
+2,582
| +8% | +$259K | 0.01% | 957 |
|
|
2024
Q3 | $2.85M | Buy |
31,257
+19,488
| +166% | +$1.78M | ﹤0.01% | 1022 |
|
|
2024
Q2 | $960K | Buy |
11,769
+6,485
| +123% | +$529K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $424K | Sell |
5,284
-797,232
| -99% | -$63.9M | ﹤0.01% | 1531 |
|
|
2023
Q4 | $56.4M | Sell |
802,516
-40,578
| -5% | -$2.85M | 0.11% | 183 |
|
|
2023
Q3 | $53.5M | Buy |
843,094
+801,999
| +1,952% | +$50.9M | 0.11% | 197 |
|
|
2023
Q2 | $2.54M | Buy |
41,095
+26,801
| +187% | +$1.65M | 0.01% | 959 |
|
|
2023
Q1 | $908K | Buy |
+14,294
| New | +$908K | ﹤0.01% | 1372 |
|
|
2021
Q4 | – | Sell |
-85,053
| Closed | -$4.93M | – | 2220 |
|
|
2021
Q3 | $4.93M | Sell |
85,053
-292,329
| -77% | -$17M | 0.02% | 677 |
|
|
2021
Q2 | $21M | Buy |
377,382
+305,613
| +426% | +$17M | 0.1% | 258 |
|
|
2021
Q1 | $3.64M | Sell |
71,769
-224,346
| -76% | -$11.4M | 0.02% | 679 |
|
|
2020
Q4 | $11.4M | Buy |
+296,115
| New | +$11.4M | 0.06% | 365 |
|
|
2020
Q1 | – | Sell |
-70,553
| Closed | -$5.34M | – | 1297 |
|
|
2019
Q4 | $5.34M | Buy |
70,553
+46,811
| +197% | +$3.54M | 0.03% | 509 |
|
|
2019
Q3 | $1.75M | Buy |
+23,742
| New | +$1.75M | 0.01% | 628 |
|
|
2019
Q1 | – | Sell |
-6,918
| Closed | -$373K | – | 1441 |
|
|
2018
Q4 | $373K | Sell |
6,918
-26,643
| -79% | -$1.44M | ﹤0.01% | 1069 |
|
|
2018
Q3 | $2.28M | Buy |
33,561
+7,271
| +28% | +$493K | 0.01% | 748 |
|
|
2018
Q2 | $1.84M | Sell |
26,290
-161,784
| -86% | -$11.3M | 0.01% | 798 |
|
|
2018
Q1 | $10.7M | Sell |
188,074
-100,122
| -35% | -$5.7M | 0.04% | 430 |
|
|
2017
Q4 | $15.4M | Buy |
288,196
+253,836
| +739% | +$13.6M | 0.05% | 443 |
|
|
2017
Q3 | $1.9M | Buy |
+34,360
| New | +$1.9M | 0.01% | 798 |
|
|
2017
Q2 | – | Sell |
-198,620
| Closed | -$11M | – | 1428 |
|
|
2017
Q1 | $11M | Buy |
+198,620
| New | +$11M | 0.05% | 404 |
|
|
2016
Q2 | – | Sell |
-14,250
| Closed | -$426K | – | 1157 |
|
|
2016
Q1 | $426K | Buy |
+14,250
| New | +$426K | ﹤0.01% | 717 |
|
|
2015
Q4 | – | Sell |
-13,350
| Closed | -$430K | – | 1231 |
|
|
2015
Q3 | $430K | Buy |
13,350
+4,270
| +47% | +$138K | ﹤0.01% | 671 |
|
|
2015
Q2 | $358K | Buy |
+9,080
| New | +$358K | ﹤0.01% | 694 |
|
|
2015
Q1 | – | Sell |
-329,155
| Closed | -$16.4M | – | 805 |
|
|
2014
Q4 | $16.4M | Buy |
329,155
+296,455
| +907% | +$14.8M | 0.15% | 164 |
|
|
2014
Q3 | $2.14M | Buy |
+32,700
| New | +$2.14M | 0.02% | 388 |
|
|
2013
Q4 | – | Sell |
-526,897
| Closed | -$24.6M | – | 478 |
|
|
2013
Q3 | $24.6M | Sell |
526,897
-651,824
| -55% | -$30.4M | 0.33% | 56 |
|
|
2013
Q2 | $42.6M | Buy |
+1,178,721
| New | +$42.6M | 0.72% | 13 |
|