Eisler Capital (UK)’s Oneok OKE Stock Holding History

Eisler Capital (UK)’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 Q3	$2.28M	Buy	+25,000	New	+$2.18M	0.01%	432
2023 Q3	–	Sell	-135,500	Closed	-$8.36M	–	463
2023 Q2	$8.36M	Buy	+135,500	New	+$8.38M	0.06%	197

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Eisler Capital (UK)'s OKE Position: Q4 2023 in Review

Eisler Capital (UK) sold out of Oneok (OKE) in Q4 2023, closing a stake of 89,902 shares — an estimated $6.03M sold.

Eisler Capital (UK) first reported a position in OKE in Q1 2023 and held it in 3 quarters. The position peaked at $8.38M in Q1 2023. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

Eisler Capital (UK) reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
Eisler Capital (UK) sold 89,902 Oneok shares in Q4 2023, an estimated $6.03M.
Eisler Capital (UK) first reported a position in Oneok in Q1 2023 and held it in 3 quarters.
Eisler Capital (UK)'s Oneok position peaked at $8.38M in Q1 2023.
1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Eisler Capital (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.