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Encompass Capital Advisors’s Oneok OKE Stock Holding History

Encompass Capital Advisors’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
2021
Q3 		– Sell
-200,000
Closed -$11.1M – 57
2021
Q2 		$11.1M Buy
+200,000
New +$10.7M 0.78% 33
2017
Q3 		– Sell
-248,982
Closed -$13M – 32
2017
Q2 		$13M Sell
248,982
-6,037
-2% -$312K 1.8% 18
2017
Q1 		$14.1M Buy
+255,019
New +$14M 2.17% 19

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Encompass Capital Advisors's OKE Position: Q3 2021 in Review

Encompass Capital Advisors sold out of Oneok (OKE) in Q3 2021, closing a stake of 200,000 shares — an estimated $11.1M sold.

Encompass Capital Advisors first reported a position in OKE in Q1 2017 and held it in 3 quarters. The position peaked at $14.1M in Q1 2017. 883 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

  • Encompass Capital Advisors reported no remaining Oneok position as of Q3 2021 after selling out during the quarter.
  • Encompass Capital Advisors sold 200,000 Oneok shares in Q3 2021, an estimated $11.1M.
  • Encompass Capital Advisors first reported a position in Oneok in Q1 2017 and held it in 3 quarters.
  • Encompass Capital Advisors's Oneok position peaked at $14.1M in Q1 2017.
  • 883 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Encompass Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.