Genus Capital Management’s Oneok OKE Stock Holding History

Genus Capital 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
2023 Q3	–	Sell	-36,800	Closed	-$2.27M	–	212
2023 Q2	$2.27M	Buy	+36,800	New	+$2.28M	0.33%	96

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genus Capital Management's OKE Position: Q3 2023 in Review

Genus Capital Management sold out of Oneok (OKE) in Q3 2023, closing a stake of 36,800 shares — an estimated $2.27M sold.

Genus Capital Management first reported a position in OKE in Q2 2023 and held it in 1 quarter. The position peaked at $2.27M in Q2 2023. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

Genus Capital Management reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
Genus Capital Management sold 36,800 Oneok shares in Q3 2023, an estimated $2.27M.
Genus Capital Management first reported a position in Oneok in Q2 2023 and held it in 1 quarter.
Genus Capital Management's Oneok position peaked at $2.27M in Q2 2023.
1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.