HBK Investments’s Oneok OKE Stock Holding History

HBK Investments’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
2016 Q1	–	Sell	-133,879	Closed	-$3.29M	–	1074
2015 Q4	$3.3M	Buy	+133,879	New	+$4.02M	0.03%	303
2015 Q1	–	Sell	-144,490	Closed	-$7.19M	–	1114
2014 Q4	$7.19M	Buy	+144,490	New	+$7.98M	0.09%	161
2014 Q3	–	Sell	-5,021	Closed	-$342K	–	1045
2014 Q2	$342K	Buy	+5,021	New	+$318K	0.01%	777
2013 Q3	–	Sell	-27,092	Closed	-$980K	–	940
2013 Q2	$980K	Buy	+27,092	New	+$1.11M	0.02%	416

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

HBK Investments's OKE Position: Q1 2016 in Review

HBK Investments sold out of Oneok (OKE) in Q1 2016, closing a stake of 133,879 shares — an estimated $3.29M sold.

HBK Investments first reported a position in OKE in Q2 2013 and held it in 4 quarters. The position peaked at $7.19M in Q4 2014. 440 funds tracked by Wall St. Rank hold OKE as of Q1 2016.

HBK Investments reported no remaining Oneok position as of Q1 2016 after selling out during the quarter.
HBK Investments sold 133,879 Oneok shares in Q1 2016, an estimated $3.29M.
HBK Investments first reported a position in Oneok in Q2 2013 and held it in 4 quarters.
HBK Investments's Oneok position peaked at $7.19M in Q4 2014.
440 funds tracked by Wall St. Rank held Oneok as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.