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Caxton Associates (New York)’s Oneok OKE Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-85,391
Closed -$7.78M – 622
2024
Q3 		$7.78M Buy
85,391
+70,364
+468% +$6.12M 0.29% 36
2024
Q2 		$1.23M Buy
+15,027
New +$1.2M 0.04% 220
2021
Q3 		– Sell
-9,500
Closed -$529K – 554
2021
Q2 		$529K Buy
+9,500
New +$506K 0.06% 161
2020
Q4 		– Sell
-13,264
Closed -$345K – 277
2020
Q3 		$345K Sell
13,264
-4,037
-23% -$112K 0.04% 169
2020
Q2 		$575K Sell
17,301
-32,953
-66% -$1.07M 0.05% 114
2020
Q1 		$1.1M Buy
+50,254
New +$3.06M 0.2% 54
2019
Q2 		– Sell
-2,992
Closed -$209K – 494
2019
Q1 		$209K Sell
2,992
-2,160
-42% -$140K 0.03% 329
2018
Q4 		$278K Sell
5,152
-57,798
-92% -$3.59M 0.04% 197
2018
Q3 		$4.27M Buy
+62,950
New +$4.31M 0.29% 80
2017
Q4 		– Sell
-282,835
Closed -$15.7M – 478
2017
Q3 		$15.7M Buy
+282,835
New +$15.3M 0.56% 31
2016
Q2 		– Sell
-40,000
Closed -$1.19M – 203
2016
Q1 		$1.19M Buy
+40,000
New +$984K 0.08% 98

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Caxton Associates (New York)'s OKE Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Oneok (OKE) in Q4 2024, closing a stake of 85,391 shares — an estimated $7.78M sold.

Caxton Associates (New York) first reported a position in OKE in Q1 2016 and held it in 11 quarters. The position peaked at $15.7M in Q3 2017. 1,629 funds tracked by Wall St. Rank hold OKE as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Oneok position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 85,391 Oneok shares in Q4 2024, an estimated $7.78M.
  • Caxton Associates (New York) first reported a position in Oneok in Q1 2016 and held it in 11 quarters.
  • Caxton Associates (New York)'s Oneok position peaked at $15.7M in Q3 2017.
  • 1,629 funds tracked by Wall St. Rank held Oneok as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.