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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
2020
Q3 		– Sell
-225,000
Closed -$7.48M – 60
2020
Q2 		$7.48M Sell
225,000
-175,000
-44% -$5.7M 1.08% 31
2020
Q1 		$8.72M Sell
400,000
-50,000
-11% -$3.05M 2.21% 18
2019
Q4 		$34.1M Sell
450,000
-200,000
-31% -$14.3M 3.24% 10
2019
Q3 		$47.9M Buy
+650,000
New +$46M 3.78% 6

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
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.