Elliott Management’s Oneok OKE Stock Holding History

Elliott 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
2015 Q2	–	Sell	-270,312	Closed	-$13M	–	66
2015 Q1	$13M	Hold	270,312	–	–	0.16%	41
2014 Q4	$13.5M	Hold	270,312	–	–	0.14%	54
2014 Q3	$17.7M	Hold	270,312	–	–	0.2%	47
2014 Q2	$18.4M	Buy	270,312 +8,800	+3%	+$557K	0.26%	41
2014 Q1	$15.5M	Sell	261,512 -46,096	-15%	-$2.7M	0.3%	26
2013 Q4	$16.7M	Hold	307,608	–	–	0.38%	25
2013 Q3	$14.4M	Buy	+307,608	New	+$13.4M	0.26%	30

Other funds holding OKE

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Elliott Management's OKE Position: Q2 2015 in Review

Elliott Management sold out of Oneok (OKE) in Q2 2015, closing a stake of 270,312 shares — an estimated $13M sold.

Elliott Management first reported a position in OKE in Q3 2013 and held it in 7 quarters. The position peaked at $18.4M in Q2 2014. 473 funds tracked by Wall St. Rank hold OKE as of Q2 2015.

Elliott Management reported no remaining Oneok position as of Q2 2015 after selling out during the quarter.
Elliott Management sold 270,312 Oneok shares in Q2 2015, an estimated $13M.
Elliott Management first reported a position in Oneok in Q3 2013 and held it in 7 quarters.
Elliott Management's Oneok position peaked at $18.4M in Q2 2014.
473 funds tracked by Wall St. Rank held Oneok as of Q2 2015.

Based on Elliott Management's 13F filing for Q2 2015, filed 14 Aug 2015.