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Grey Street Capital’s Oneok OKE Stock Holding History

Grey Street Capital’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
Q1 		– Sell
-20,819
Closed -$1.46M – 504
2023
Q4 		$1.46M Hold
20,819
– – 0.7% 37
2023
Q3 		$1.32M Buy
20,819
+14,756
+243% +$963K 0.76% 37
2023
Q2 		$374K Buy
6,063
+113
+2% +$6.99K 0.2% 80
2023
Q1 		$378K Buy
+5,950
New +$395K 0.27% 73

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grey Street Capital's OKE Position: Q1 2024 in Review

Grey Street Capital sold out of Oneok (OKE) in Q1 2024, closing a stake of 20,819 shares — an estimated $1.46M sold.

Grey Street Capital first reported a position in OKE in Q1 2023 and held it in 4 quarters. The position peaked at $1.46M in Q4 2023. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Grey Street Capital reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
  • Grey Street Capital sold 20,819 Oneok shares in Q1 2024, an estimated $1.46M.
  • Grey Street Capital first reported a position in Oneok in Q1 2023 and held it in 4 quarters.
  • Grey Street Capital's Oneok position peaked at $1.46M in Q4 2023.
  • 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.