Echo Street Capital Management’s Oneok OKE Stock Holding History

Echo Street Capital Management’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
2023 Q4	–	Sell	-10,362	Closed	-$657K	–	305
2023 Q3	$657K	Buy	10,362 +937	+10%	+$61.2K	0.01%	205
2023 Q2	$582K	Buy	9,425 +2,030	+27%	+$126K	0.01%	229
2023 Q1	$470K	Buy	+7,395	New	+$491K	﹤0.01%	270
2022 Q4	–	Sell	-9,025	Closed	-$462K	–	612
2022 Q3	$462K	Buy	+9,025	New	+$537K	﹤0.01%	295
2022 Q2	–	Sell	-7,220	Closed	-$510K	–	666
2022 Q1	$510K	Sell	7,220 -7,159	-50%	-$458K	﹤0.01%	394
2021 Q4	$845K	Buy	+14,379	New	+$892K	0.01%	285
2021 Q1	–	Sell	-6,874	Closed	-$264K	–	573
2020 Q4	$264K	Buy	+6,874	New	+$231K	﹤0.01%	333

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Echo Street Capital Management's OKE Position: Q4 2023 in Review

Echo Street Capital Management sold out of Oneok (OKE) in Q4 2023, closing a stake of 10,362 shares — an estimated $657K sold.

Echo Street Capital Management first reported a position in OKE in Q4 2020 and held it in 7 quarters. The position peaked at $845K in Q4 2021. 1,308 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

Echo Street Capital Management reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 10,362 Oneok shares in Q4 2023, an estimated $657K.
Echo Street Capital Management first reported a position in Oneok in Q4 2020 and held it in 7 quarters.
Echo Street Capital Management's Oneok position peaked at $845K in Q4 2021.
1,308 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.