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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 		$3.39M Buy
+37,200
New +$3.24M 0.02% 399
2024
Q2 		– Sell
-21,400
Closed -$1.72M – 606
2024
Q1 		$1.72M Sell
21,400
-286,800
-93% -$20.9M 0.01% 452
2023
Q4 		$21.6M Sell
308,200
-276,500
-47% -$18.5M 0.17% 129
2023
Q3 		$37.1M Sell
584,700
-150,000
-20% -$9.79M 0.23% 94
2023
Q2 		$45.3M Buy
734,700
+331,500
+82% +$20.5M 0.33% 82
2023
Q1 		$25.6M Buy
+403,200
New +$26.8M 0.25% 98

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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.