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CenterStar Asset Management’s Oneok OKE Stock Holding History

CenterStar Asset 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
2026
Q2 		– Sell
-6,900
Closed -$624K – 456
2026
Q1 		$624K Buy
+6,900
New +$568K 0.08% 280
2023
Q4 		– Sell
-3,800
Closed -$241K – 398
2023
Q3 		$241K Buy
+3,800
New +$248K 0.05% 285
2022
Q4 		– Hold
0
– -$281K – 354
2022
Q3 		– Hold
0
– – – 230
2022
Q2 		– Hold
0
– -$556K – 570
2022
Q1 		– Hold
0
– – – 334

Other funds holding OKE

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CenterStar Asset Management's OKE Position: Q2 2024 in Review

CenterStar Asset Management sold out of Oneok (OKE) in Q2 2024, closing a stake of 3,293 shares — an estimated $263K sold.

CenterStar Asset Management first reported a position in OKE in Q1 2024 and held it in 1 quarter. The position peaked at $264K in Q1 2024. 1,400 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • CenterStar Asset Management reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 3,293 Oneok shares in Q2 2024, an estimated $263K.
  • CenterStar Asset Management first reported a position in Oneok in Q1 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Oneok position peaked at $264K in Q1 2024.
  • 1,400 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.