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	0.36%	36
2024 Q2	$1.23M	Buy	+15,027	New	+$1.2M	0.05%	220
2021 Q3	–	Sell	-9,500	Closed	-$529K	–	562
2021 Q2	$529K	Buy	+9,500	New	+$506K	0.07%	161
2020 Q4	–	Sell	-13,264	Closed	-$345K	–	280
2020 Q3	$345K	Sell	13,264 -4,037	-23%	-$112K	0.04%	169
2020 Q2	$575K	Sell	17,301 -32,953	-66%	-$1.07M	0.06%	114
2020 Q1	$1.1M	Buy	+50,254	New	+$3.06M	0.21%	54
2019 Q2	–	Sell	-2,992	Closed	-$209K	–	499
2019 Q1	$209K	Sell	2,992 -2,160	-42%	-$140K	0.03%	329
2018 Q4	$278K	Sell	5,152 -57,798	-92%	-$3.59M	0.06%	197
2018 Q3	$4.27M	Buy	+62,950	New	+$4.31M	0.46%	80
2017 Q4	–	Sell	-282,835	Closed	-$15.7M	–	484
2017 Q3	$15.7M	Buy	+282,835	New	+$15.3M	0.94%	31
2016 Q2	–	Sell	-40,000	Closed	-$1.19M	–	211
2016 Q1	$1.19M	Buy	+40,000	New	+$984K	0.11%	98

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return