B
OKE icon

Barings’s Oneok OKE Stock Holding History

Barings’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
-3,959
Closed -$220K – 279
2022
Q2 		$220K Buy
+3,959
New +$257K 0.01% 297
2021
Q2 		– Sell
-13,117
Closed -$665K – 437
2021
Q1 		$665K Hold
13,117
– – 0.02% 270
2020
Q4 		$503K Sell
13,117
-142,569
-92% -$4.79M 0.01% 300
2020
Q3 		$4.04M Sell
155,686
-124,554
-44% -$3.47M 0.09% 160
2020
Q2 		$6.11M Hold
280,240
– – 0.2% 98
2020
Q1 		$6.11M Buy
280,240
+45,663
+19% +$2.78M 0.2% 98
2019
Q4 		$17.8M Sell
234,577
-15,203
-6% -$1.09M 0.47% 36
2019
Q3 		$18.4M Sell
249,780
-469
-0.2% -$33.2K 0.41% 63
2019
Q2 		$17.2M Buy
250,249
+62,833
+34% +$4.24M 0.37% 63
2019
Q1 		$13.1M Buy
187,416
+170,416
+1,002% +$11M 0.3% 66
2018
Q4 		$917K Sell
17,000
-278,938
-94% -$17.3M 0.02% 399
2018
Q3 		$20.1M Hold
295,938
– – 0.28% 63
2018
Q2 		$20.7M Sell
295,938
-8,600
-3% -$554K 0.29% 59
2018
Q1 		$17.3M Hold
304,538
– – 0.25% 61
2017
Q4 		$16.3M Hold
304,538
– – 0.21% 80
2017
Q3 		$16.9M Buy
304,538
+294,638
+2,976% +$15.9M 0.3% 47
2017
Q2 		$516K Buy
+9,900
New +$512K 0.02% 615
2014
Q3 		– Sell
-11,500
Closed -$783K – 972
2014
Q2 		$783K Buy
11,500
+3,000
+35% +$190K 0.02% 581
2014
Q1 		$504K Sell
8,500
-1,209
-12% -$70.7K 0.02% 656
2013
Q4 		$529K Buy
9,709
+3,313
+52% +$166K 0.02% 598
2013
Q3 		$299K Sell
6,396
-800
-11% -$34.7K 0.01% 760
2013
Q2 		$260K Buy
+7,196
New +$296K 0.01% 771

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's OKE Position: Q3 2022 in Review

Barings sold out of Oneok (OKE) in Q3 2022, closing a stake of 3,959 shares — an estimated $220K sold.

Barings first reported a position in OKE in Q2 2013 and held it in 22 quarters. The position peaked at $20.7M in Q2 2018. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Barings reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
  • Barings sold 3,959 Oneok shares in Q3 2022, an estimated $220K.
  • Barings first reported a position in Oneok in Q2 2013 and held it in 22 quarters.
  • Barings's Oneok position peaked at $20.7M in Q2 2018.
  • 946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.