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Intrinsic Edge Capital Management’s Oneok OKE Stock Holding History

Intrinsic Edge 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
2021
Q4 		– Sell
-100,000
Closed -$5.8M – 252
2021
Q3 		$5.8M Hold
100,000
– – 0.4% 88
2021
Q2 		$5.56M Buy
100,000
+20,000
+25% +$1.07M 0.33% 120
2021
Q1 		$4.05M Buy
+80,000
New +$3.64M 0.28% 128

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Intrinsic Edge Capital Management's OKE Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Oneok (OKE) in Q4 2021, closing a stake of 100,000 shares — an estimated $5.8M sold.

Intrinsic Edge Capital Management first reported a position in OKE in Q1 2021 and held it in 3 quarters. The position peaked at $5.8M in Q3 2021. 965 funds tracked by Wall St. Rank hold OKE as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Oneok position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 100,000 Oneok shares in Q4 2021, an estimated $5.8M.
  • Intrinsic Edge Capital Management first reported a position in Oneok in Q1 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Oneok position peaked at $5.8M in Q3 2021.
  • 965 funds tracked by Wall St. Rank held Oneok as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.