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 Q1	$316K	Buy	+3,500	New	+$288K	0.04%	395
2024 Q3	–	Sell	-10,800	Closed	-$881K	–	374
2024 Q2	$881K	Sell	10,800 -1,100	-9%	-$87.9K	0.25%	97
2024 Q1	$954K	Buy	+11,900	New	+$869K	0.29%	75
2022 Q4	–	Hold	0	–	-$175K	–	355
2022 Q3	–	Hold	0	–	–	–	273
2022 Q2	–	Hold	0	–	–	–	287
2022 Q1	–	Hold	0	–	–	–	490
2021 Q4	–	Hold	0	–	–	–	327
2021 Q3	–	Hold	0	–	–	–	194

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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.