D.E. Shaw & Co’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
15,000
-55,000
| -79% | -$4.53M | ﹤0.01% | 3202 |
|
|
2025
Q4 | $5.14M | Buy |
70,000
+51,700
| +283% | +$3.66M | ﹤0.01% | 2276 |
|
|
2025
Q3 | $1.34M | Buy |
18,300
+1,700
| +10% | +$130K | ﹤0.01% | 3264 |
|
|
2025
Q2 | $1.36M | Sell |
16,600
-38,900
| -70% | -$3.24M | ﹤0.01% | 3022 |
|
|
2025
Q1 | $5.51M | Buy |
55,500
+15,200
| +38% | +$1.51M | 0.01% | 1816 |
|
|
2024
Q4 | $4.05M | Buy |
40,300
+26,400
| +190% | +$2.7M | ﹤0.01% | 2142 |
|
|
2024
Q3 | $1.27M | Buy |
13,900
+8,500
| +157% | +$740K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $440K | Sell |
5,400
-5,400
| -50% | -$431K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $866K | Buy |
10,800
+2,500
| +30% | +$182K | ﹤0.01% | 3182 |
|
|
2023
Q4 | $583K | Buy |
+8,300
| New | +$556K | ﹤0.01% | 3441 |
|
|
2023
Q2 | – | Sell |
-124,500
| Closed | -$7.91M | – | 4487 |
|
|
2023
Q1 | $7.91M | Buy |
124,500
+97,700
| +365% | +$6.49M | 0.01% | 1561 |
|
|
2022
Q4 | $1.76M | Hold |
26,800
| – | – | ﹤0.01% | 3035 |
|
|
2022
Q3 | $1.37M | Sell |
26,800
-22,200
| -45% | -$1.32M | ﹤0.01% | 3335 |
|
|
2022
Q2 | $2.72M | Sell |
49,000
-50,900
| -51% | -$3.3M | ﹤0.01% | 2800 |
|
|
2022
Q1 | $7.06M | Buy |
99,900
+37,800
| +61% | +$2.42M | 0.01% | 1945 |
|
|
2021
Q4 | $3.65M | Sell |
62,100
-115,500
| -65% | -$7.16M | ﹤0.01% | 2742 |
|
|
2021
Q3 | $10.3M | Sell |
177,600
-248,000
| -58% | -$13.3M | 0.01% | 1494 |
|
|
2021
Q2 | $23.7M | Sell |
425,600
-13,200
| -3% | -$703K | 0.03% | 930 |
|
|
2021
Q1 | $22.2M | Buy |
438,800
+286,300
| +188% | +$13M | 0.03% | 873 |
|
|
2020
Q4 | $5.85M | Buy |
152,500
+56,200
| +58% | +$1.89M | 0.01% | 1758 |
|
|
2020
Q3 | $2.5M | Sell |
96,300
-88,200
| -48% | -$2.46M | ﹤0.01% | 2227 |
|
|
2020
Q2 | $6.13M | Buy |
184,500
+122,800
| +199% | +$4M | 0.01% | 1512 |
|
|
2020
Q1 | $1.35M | Buy |
+61,700
| New | +$3.76M | ﹤0.01% | 2497 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$540K | – | 3872 |
|
|
2018
Q4 | $540K | Hold |
10,000
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q3 | $678K | Sell |
10,000
-10,300
| -51% | -$705K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $1.42M | Buy |
20,300
+4,900
| +32% | +$315K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $877K | Buy |
15,400
+5,400
| +54% | +$310K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $535K | Hold |
10,000
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q3 | $554K | Hold |
10,000
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q2 | $522K | Hold |
10,000
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q1 | $554K | Buy |
+10,000
| New | +$550K | ﹤0.01% | 2682 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.9M | – | 3513 |
|
|
2016
Q2 | $1.9M | Buy |
+40,000
| New | +$1.59M | ﹤0.01% | 1972 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$247K | – | 3691 |
|
|
2015
Q4 | $247K | Hold |
10,000
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q3 | $322K | Hold |
10,000
| – | – | ﹤0.01% | 3321 |
|
|
2015
Q2 | $395K | Hold |
10,000
| – | – | ﹤0.01% | 3287 |
|
|
2015
Q1 | $482K | Sell |
10,000
-44,400
| -82% | -$2.03M | ﹤0.01% | 3067 |
|
|
2014
Q4 | $2.71M | Sell |
54,400
-10,000
| -16% | -$552K | 0.01% | 2027 |
|
|
2014
Q3 | $4.22M | Sell |
64,400
-20,000
| -24% | -$1.34M | 0.01% | 1681 |
|
|
2014
Q2 | $5.75M | Buy |
84,400
+31,500
| +60% | +$1.99M | 0.01% | 1515 |
|
|
2014
Q1 | $3.13M | Buy |
+52,900
| New | +$3.1M | 0.01% | 1955 |
|
Other funds holding OKE
VCM
VPM
