CastleArk Alternatives’s Oneok OKE Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-19,005	Closed	-$1.1M	–	198
2021 Q3	$1.1M	Buy	+19,005	New	+$1.02M	0.04%	220

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CastleArk Alternatives's OKE Position: Q4 2021 in Review

CastleArk Alternatives sold out of Oneok (OKE) in Q4 2021, closing a stake of 19,005 shares — an estimated $1.1M sold.

CastleArk Alternatives first reported a position in OKE in Q3 2021 and held it in 1 quarter. The position peaked at $1.1M in Q3 2021. 965 funds tracked by Wall St. Rank hold OKE as of Q4 2021.

CastleArk Alternatives reported no remaining Oneok position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 19,005 Oneok shares in Q4 2021, an estimated $1.1M.
CastleArk Alternatives first reported a position in Oneok in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Oneok position peaked at $1.1M in Q3 2021.
965 funds tracked by Wall St. Rank held Oneok as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.