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Duality Advisers’s Oneok OKE Stock Holding History

Duality Advisers’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
Q2 		– Sell
-4,676
Closed -$375K – 377
2024
Q1 		$375K Buy
+4,676
New +$341K 0.04% 482
2023
Q3 		– Sell
-67,656
Closed -$4.18M – 670
2023
Q2 		$4.18M Sell
67,656
-4,033
-6% -$249K 0.52% 30
2023
Q1 		$4.56M Buy
71,689
+63,399
+765% +$4.21M 0.52% 36
2022
Q4 		$545K Buy
+8,290
New +$509K 0.06% 423
2022
Q2 		– Sell
-16,154
Closed -$1.14M – 787
2022
Q1 		$1.14M Sell
16,154
-18,806
-54% -$1.2M 0.12% 293
2021
Q4 		$2.05M Buy
+34,960
New +$2.17M 0.22% 176
2021
Q3 		– Sell
-5,767
Closed -$321K – 663
2021
Q2 		$321K Buy
+5,767
New +$307K 0.03% 475
2021
Q1 		– Sell
-73,077
Closed -$2.81M – 659
2020
Q4 		$2.81M Sell
73,077
-319,213
-81% -$10.7M 0.21% 145
2020
Q3 		$10.2M Buy
392,290
+33,629
+9% +$936K 0.65% 22
2020
Q2 		$11.9M Buy
+358,661
New +$11.7M 1.08% 8
2020
Q1 		– Sell
-9,797
Closed -$741K – 233
2019
Q4 		$741K Sell
9,797
-43,083
-81% -$3.08M 0.04% 302
2019
Q3 		$3.9M Buy
52,880
+28,900
+121% +$2.05M 0.22% 152
2019
Q2 		$1.65M Buy
+23,980
New +$1.62M 0.14% 157

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's OKE Position: Q2 2024 in Review

Duality Advisers sold out of Oneok (OKE) in Q2 2024, closing a stake of 4,676 shares — an estimated $375K sold.

Duality Advisers first reported a position in OKE in Q2 2019 and held it in 13 quarters. The position peaked at $11.9M in Q2 2020. 1,399 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Duality Advisers reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 4,676 Oneok shares in Q2 2024, an estimated $375K.
  • Duality Advisers first reported a position in Oneok in Q2 2019 and held it in 13 quarters.
  • Duality Advisers's Oneok position peaked at $11.9M in Q2 2020.
  • 1,399 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.