HT
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HAP Trading’s Oneok OKE Stock Holding History

HAP Trading’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
2022
Q1 		– Sell
-11,101
Closed -$710K – 2624
2021
Q4 		$652K Sell
11,101
-13,682
-55% -$849K 0.02% 601
2021
Q3 		$1.44M Buy
24,783
+4,774
+24% +$257K 0.05% 361
2021
Q2 		$1.11M Buy
20,009
+7,220
+56% +$385K 0.03% 428
2021
Q1 		$648K Buy
12,789
+392
+3% +$17.8K 0.03% 415
2020
Q4 		$476K Sell
12,397
-23,950
-66% -$805K 0.01% 651
2020
Q3 		$944K Buy
+36,347
New +$1.01M 0.05% 278
2020
Q2 		– Sell
-71,838
Closed -$2.34M – 1851
2020
Q1 		$1.57M Sell
71,838
-23,037
-24% -$1.4M 0.1% 160
2019
Q4 		$7.18M Buy
+94,875
New +$6.78M 0.39% 48
2017
Q2 		– Sell
-26,063
Closed -$1.45M – 1110
2017
Q1 		$1.45M Buy
+26,063
New +$1.43M 0.09% 179
2015
Q1 		– Sell
-20,613
Closed -$1.03M – 1152
2014
Q4 		$1.03M Buy
+20,613
New +$1.14M 0.04% 317
2013
Q4 		– Sell
-1,225,160
Closed -$57.2M – 1321
2013
Q3 		$57.2M Buy
1,225,160
+784,089
+178% +$34M 1.82% 9
2013
Q2 		$16M Buy
+441,071
New +$18.1M 0.54% 35

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's OKE Position: Q1 2022 in Review

HAP Trading sold out of Oneok (OKE) in Q1 2022, closing a stake of 11,101 shares — an estimated $710K sold.

HAP Trading first reported a position in OKE in Q2 2013 and held it in 12 quarters. The position peaked at $57.2M in Q3 2013. 1,017 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

  • HAP Trading reported no remaining Oneok position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 11,101 Oneok shares in Q1 2022, an estimated $710K.
  • HAP Trading first reported a position in Oneok in Q2 2013 and held it in 12 quarters.
  • HAP Trading's Oneok position peaked at $57.2M in Q3 2013.
  • 1,017 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.