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Bluefin Capital Management’s Oneok OKE Stock Holding History

Bluefin Capital Management’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
2021
Q3 		– Sell
-25,000
Closed -$243K – 845
2021
Q2 		$243K Buy
+25,000
New +$1.33M 0.02% 362
2017
Q4 		– Sell
-141,900
Closed -$220K – 563
2017
Q3 		$220K Buy
141,900
+91,900
+184% +$4.97M 0.03% 313
2017
Q2 		$120K Sell
50,000
-50,100
-50% -$2.59M 0.01% 366
2017
Q1 		$144K Buy
+100,100
New +$5.51M 0.02% 305
2016
Q2 		– Sell
-240,000
Closed -$1.19M – 582
2016
Q1 		$1.19M Buy
+240,000
New +$5.91M 0.12% 104

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

Bluefin Capital Management's OKE Position: Q3 2022 in Review

Bluefin Capital Management sold out of Oneok (OKE) in Q3 2022, closing a stake of 4,430 shares — an estimated $249K sold.

Bluefin Capital Management first reported a position in OKE in Q2 2013 and held it in 7 quarters. The position peaked at $1.9M in Q2 2013. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Bluefin Capital Management reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 4,430 Oneok shares in Q3 2022, an estimated $249K.
  • Bluefin Capital Management first reported a position in Oneok in Q2 2013 and held it in 7 quarters.
  • Bluefin Capital Management's Oneok position peaked at $1.9M in Q2 2013.
  • 946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.