E
OKE icon

Ergoteles’s Oneok OKE Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-7,064
Closed -$436K – 590
2023
Q2 		$436K Sell
7,064
-58,455
-89% -$3.62M 0.02% 671
2023
Q1 		$4.16M Buy
65,519
+33,157
+102% +$2.2M 0.16% 109
2022
Q4 		$2.13M Buy
32,362
+15,883
+96% +$976K 0.08% 260
2022
Q3 		$844K Sell
16,479
-5,355
-25% -$318K 0.03% 552
2022
Q2 		$1.21M Sell
21,834
-126,116
-85% -$8.18M 0.04% 463
2022
Q1 		$10.4M Buy
147,950
+136,844
+1,232% +$8.76M 0.4% 55
2021
Q4 		$653K Buy
+11,106
New +$689K 0.03% 544
2021
Q1 		– Sell
-5,695
Closed -$219K – 987
2020
Q4 		$219K Buy
+5,695
New +$191K 0.01% 590

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ergoteles's OKE Position: Q3 2023 in Review

Ergoteles sold out of Oneok (OKE) in Q3 2023, closing a stake of 7,064 shares — an estimated $436K sold.

Ergoteles first reported a position in OKE in Q4 2020 and held it in 8 quarters. The position peaked at $10.4M in Q1 2022. 1,265 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

  • Ergoteles reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 7,064 Oneok shares in Q3 2023, an estimated $436K.
  • Ergoteles first reported a position in Oneok in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Oneok position peaked at $10.4M in Q1 2022.
  • 1,265 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.