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Janus Henderson Investors US’s Oneok OKE Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$151M Buy
2,720,745
+1,204,683
+79% +$66.3M 0.12% 215
2016
Q4 		$87M Buy
1,516,062
+1,145,098
+309% +$60.1M 0.07% 332
2016
Q3 		$19.1M Buy
370,964
+340,434
+1,115% +$16.1M 0.02% 600
2016
Q2 		$1.45M Buy
30,530
+252
+0.8% +$10K ﹤0.01% 950
2016
Q1 		$904K Sell
30,278
-35
-0.1% -$861 ﹤0.01% 997
2015
Q4 		$748K Sell
30,313
-1,800
-6% -$54K ﹤0.01% 1047
2015
Q3 		$1.03M Sell
32,113
-10,104
-24% -$369K ﹤0.01% 1034
2015
Q2 		$1.67M Sell
42,217
-822,979
-95% -$36.5M ﹤0.01% 922
2015
Q1 		$41.7M Sell
865,196
-1,561,004
-64% -$71.3M 0.03% 493
2014
Q4 		$121M Buy
2,426,200
+883,400
+57% +$48.8M 0.1% 256
2014
Q3 		$101M Buy
1,542,800
+642,800
+71% +$43.1M 0.09% 265
2014
Q2 		$61.3M Buy
900,000
+829,500
+1,177% +$52.5M 0.06% 366
2014
Q1 		$4.18M Buy
70,500
+36,577
+108% +$2.14M ﹤0.01% 790
2013
Q4 		$1.85M Sell
33,923
-305,061
-90% -$15.3M ﹤0.01% 873
2013
Q3 		$15.8M Sell
338,984
-489,552
-59% -$21.2M 0.02% 573
2013
Q2 		$30M Buy
+828,536
New +$34.1M 0.03% 433

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Janus Henderson Investors US's OKE Position: Q1 2017 in Review

Janus Henderson Investors US increased its Oneok (OKE) stake by 79% in Q1 2017, buying an estimated $66.3M and bringing the position to 2,720,745 shares worth $151M. The position accounts for 0.12% of the portfolio, ranked #215.

Janus Henderson Investors US first reported a position in OKE in Q2 2013 and has held it in 16 quarters since. 601 funds tracked by Wall St. Rank hold OKE as of Q1 2017.

  • Janus Henderson Investors US held 2,720,745 shares of Oneok worth $151M as of Q1 2017.
  • Janus Henderson Investors US bought 1,204,683 Oneok shares in Q1 2017, an estimated $66.3M.
  • Oneok made up 0.12% of Janus Henderson Investors US's portfolio in Q1 2017, its #215 holding.
  • Janus Henderson Investors US first reported a position in Oneok in Q2 2013 and has held it in 16 quarters since.
  • 601 funds tracked by Wall St. Rank held Oneok as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.