HCM
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Highbridge Capital Management’s Oneok OKE Stock Holding History

Highbridge 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
2015
Q2 		– Sell
-29,900
Closed -$1.44M – 1590
2015
Q1 		$1.44M Buy
+29,900
New +$1.37M 0.02% 633

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Highbridge Capital Management's OKE Position: Q1 2016 in Review

Highbridge Capital Management sold out of Oneok (OKE) in Q1 2016, closing a stake of 52,237 shares — an estimated $1.29M sold.

Highbridge Capital Management first reported a position in OKE in Q4 2014 and held it in 2 quarters. The position peaked at $12.6M in Q4 2014. 440 funds tracked by Wall St. Rank hold OKE as of Q1 2016.

  • Highbridge Capital Management reported no remaining Oneok position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 52,237 Oneok shares in Q1 2016, an estimated $1.29M.
  • Highbridge Capital Management first reported a position in Oneok in Q4 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Oneok position peaked at $12.6M in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Oneok as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.