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Cubist Systematic Strategies’s Oneok OKE Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.73M Sell
23,700
-8,900
-27% -$682K 0.01% 1651
2025
Q2 		$2.66M Sell
32,600
-17,100
-34% -$1.43M 0.01% 1406
2025
Q1 		$4.93M Sell
49,700
-14,000
-22% -$1.39M 0.03% 889
2024
Q4 		$6.4M Sell
63,700
-80,900
-56% -$8.28M 0.04% 690
2024
Q3 		$13.2M Buy
144,600
+68,000
+89% +$5.92M 0.08% 343
2024
Q2 		$6.25M Buy
76,600
+22,700
+42% +$1.81M 0.04% 647
2024
Q1 		$4.32M Buy
53,900
+34,200
+174% +$2.5M 0.02% 1053
2023
Q4 		$1.38M Buy
+19,700
New +$1.32M 0.01% 1799

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's OKE Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Oneok (OKE) in Q3 2023, closing a stake of 101,780 shares — an estimated $6.28M sold.

Cubist Systematic Strategies first reported a position in OKE in Q3 2014 and held it in 34 quarters. The position peaked at $22.2M in Q1 2023. 1,265 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 101,780 Oneok shares in Q3 2023, an estimated $6.28M.
  • Cubist Systematic Strategies first reported a position in Oneok in Q3 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Oneok position peaked at $22.2M in Q1 2023.
  • 1,265 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.