Deep Basin Capital’s Oneok OKE Stock Holding History

Deep Basin Capital’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
2019 Q2	–	Sell	-331,546	Closed	-$23.2M	–	50
2019 Q1	$23.2M	Buy	+331,546	New	+$21.5M	2.1%	19

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deep Basin Capital's OKE Position: Q2 2019 in Review

Deep Basin Capital sold out of Oneok (OKE) in Q2 2019, closing a stake of 331,546 shares — an estimated $23.2M sold.

Deep Basin Capital first reported a position in OKE in Q1 2019 and held it in 1 quarter. The position peaked at $23.2M in Q1 2019. 891 funds tracked by Wall St. Rank hold OKE as of Q2 2019.

Deep Basin Capital reported no remaining Oneok position as of Q2 2019 after selling out during the quarter.
Deep Basin Capital sold 331,546 Oneok shares in Q2 2019, an estimated $23.2M.
Deep Basin Capital first reported a position in Oneok in Q1 2019 and held it in 1 quarter.
Deep Basin Capital's Oneok position peaked at $23.2M in Q1 2019.
891 funds tracked by Wall St. Rank held Oneok as of Q2 2019.

Based on Deep Basin Capital's 13F filing for Q2 2019, filed 14 Aug 2019.