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
2023
Q1 		– Sell
-12,100
Closed -$15K – 1547
2022
Q4 		$15K Sell
12,100
-700
-5% -$43K ﹤0.01% 1030
2022
Q3 		$77K Buy
+12,800
New +$761K 0.01% 863
2022
Q1 		– Sell
-13,000
Closed -$37K – 2625
2021
Q4 		$37K Sell
13,000
-3,000
-19% -$186K ﹤0.01% 1599
2021
Q3 		$36K Buy
16,000
+1,000
+7% +$53.7K ﹤0.01% 1614
2021
Q2 		$38K Sell
15,000
-3,700
-20% -$197K ﹤0.01% 1573
2021
Q1 		$63K Sell
18,700
-8,200
-30% -$373K ﹤0.01% 1103
2020
Q4 		$132K Sell
26,900
-1,000
-4% -$33.6K ﹤0.01% 1081
2020
Q3 		$242K Buy
27,900
+16,300
+141% +$454K 0.01% 582
2020
Q2 		$155K Sell
11,600
-91,700
-89% -$2.99M 0.01% 755
2020
Q1 		$4.44M Sell
103,300
-15,000
-13% -$914K 0.3% 66
2019
Q4 		$74K Buy
118,300
+100,700
+572% +$7.2M ﹤0.01% 627
2019
Q3 		$15K Buy
17,600
+7,100
+68% +$502K ﹤0.01% 996
2019
Q2 		$3K Buy
+10,500
New +$708K ﹤0.01% 1047
2017
Q2 		– Sell
-95,200
Closed -$19K – 1111
2017
Q1 		$19K Buy
+95,200
New +$5.24M ﹤0.01% 846

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.