CSS LLC’s Oneok OKE Stock Holding History

CSS LLC’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 Q1	–	Sell	-5,833	Closed	-$426K	–	913
2023 Q4	$410K	Sell	5,833 -4,912	-46%	-$329K	0.02%	467
2023 Q3	$682K	Buy	+10,745	New	+$702K	0.04%	305
2016 Q4	–	Sell	-2,700	Closed	-$139K	–	758
2016 Q3	$139K	Buy	+2,700	New	+$128K	0.01%	603

Other funds holding OKE

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

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

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

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 $1.02T AUM 30.18% 1-Year Est. Return

TCA

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

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

CSS LLC's OKE Position: Q1 2024 in Review

CSS LLC sold out of Oneok (OKE) in Q1 2024, closing a stake of 5,833 shares — an estimated $426K sold.

CSS LLC first reported a position in OKE in Q3 2016 and held it in 3 quarters. The position peaked at $682K in Q3 2023. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

CSS LLC reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 5,833 Oneok shares in Q1 2024, an estimated $426K.
CSS LLC first reported a position in Oneok in Q3 2016 and held it in 3 quarters.
CSS LLC's Oneok position peaked at $682K in Q3 2023.
1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.