JG
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Jefferies Group’s Oneok OKE Stock Holding History

Jefferies Group’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
2020
Q3 		– Sell
-29,700
Closed -$987 – 1489
2020
Q2 		$987 Sell
29,700
-13,800
-32% -$450K 0.01% 760
2020
Q1 		$949K Sell
43,500
-62,200
-59% -$3.79M 0.01% 1032
2019
Q4 		$8M Buy
105,700
+73,700
+230% +$5.27M 0.06% 316
2019
Q3 		$2.36M Buy
32,000
+30,800
+2,567% +$2.18M 0.02% 977
2019
Q2 		$83K Sell
1,200
-4,400
-79% -$297K ﹤0.01% 2310
2019
Q1 		$391K Buy
+5,600
New +$363K ﹤0.01% 1698
2018
Q2 		– Sell
-35,000
Closed -$1.99M – 2586
2018
Q1 		$1.99M Buy
+35,000
New +$2.01M 0.01% 868
2017
Q4 		– Sell
-60,000
Closed -$3.33M – 2720
2017
Q3 		$3.33M Buy
+60,000
New +$3.24M 0.02% 694
2016
Q3 		– Sell
-7,900
Closed -$375K – 2390
2016
Q2 		$375K Buy
+7,900
New +$313K ﹤0.01% 1563

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's OKE Position: Q3 2022 in Review

Jefferies Group sold out of Oneok (OKE) in Q3 2022, closing a stake of 13,233 shares — an estimated $734K sold.

Jefferies Group first reported a position in OKE in Q2 2013 and held it in 25 quarters. The position peaked at $6.37M in Q3 2019. 945 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Jefferies Group reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 13,233 Oneok shares in Q3 2022, an estimated $734K.
  • Jefferies Group first reported a position in Oneok in Q2 2013 and held it in 25 quarters.
  • Jefferies Group's Oneok position peaked at $6.37M in Q3 2019.
  • 945 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.