JG
OKE icon

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
Q2 		– Sell
-3,800
Closed -$83K – 1845
2020
Q1 		$83K Sell
3,800
-54,400
-93% -$3.32M ﹤0.01% 1816
2019
Q4 		$4.4M Sell
58,200
-3,800
-6% -$272K 0.03% 582
2019
Q3 		$4.57M Buy
62,000
+11,700
+23% +$828K 0.04% 569
2019
Q2 		$3.46M Buy
50,300
+47,400
+1,634% +$3.19M 0.03% 650
2019
Q1 		$203K Buy
+2,900
New +$188K ﹤0.01% 1936
2017
Q3 		– Sell
-75,000
Closed -$3.91M – 2551
2017
Q2 		$3.91M Buy
+75,000
New +$3.88M 0.03% 632
2016
Q2 		– Sell
-32,800
Closed -$979K – 2357
2016
Q1 		$979K Buy
+32,800
New +$807K 0.01% 1151

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.