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Entropy Technologies’s Oneok OKE Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-7,489
Closed -$682K – 918
2024
Q3 		$682K Sell
7,489
-28,235
-79% -$2.46M 0.07% 354
2024
Q2 		$2.91M Buy
35,724
+28,774
+414% +$2.3M 0.31% 95
2024
Q1 		$557K Buy
+6,950
New +$507K 0.06% 418

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Entropy Technologies's OKE Position: Q4 2024 in Review

Entropy Technologies sold out of Oneok (OKE) in Q4 2024, closing a stake of 7,489 shares — an estimated $682K sold.

Entropy Technologies first reported a position in OKE in Q1 2024 and held it in 3 quarters. The position peaked at $2.91M in Q2 2024. 1,626 funds tracked by Wall St. Rank hold OKE as of Q4 2024.

  • Entropy Technologies reported no remaining Oneok position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 7,489 Oneok shares in Q4 2024, an estimated $682K.
  • Entropy Technologies first reported a position in Oneok in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Oneok position peaked at $2.91M in Q2 2024.
  • 1,626 funds tracked by Wall St. Rank held Oneok as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.