JAM
OKE icon

Jupiter Asset Management’s Oneok OKE Stock Holding History

Jupiter Asset 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
-25,409
Closed -$1.47M – 619
2021
Q3 		$1.47M Buy
25,409
+12,776
+101% +$687K 0.02% 376
2021
Q2 		$703K Buy
+12,633
New +$673K 0.01% 466

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 $3.37T AUM 44.26% 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

Jupiter Asset Management's OKE Position: Q4 2021 in Review

Jupiter Asset Management sold out of Oneok (OKE) in Q4 2021, closing a stake of 25,409 shares — an estimated $1.47M sold.

Jupiter Asset Management first reported a position in OKE in Q2 2021 and held it in 2 quarters. The position peaked at $1.47M in Q3 2021. 965 funds tracked by Wall St. Rank hold OKE as of Q4 2021.

  • Jupiter Asset Management reported no remaining Oneok position as of Q4 2021 after selling out during the quarter.
  • Jupiter Asset Management sold 25,409 Oneok shares in Q4 2021, an estimated $1.47M.
  • Jupiter Asset Management first reported a position in Oneok in Q2 2021 and held it in 2 quarters.
  • Jupiter Asset Management's Oneok position peaked at $1.47M in Q3 2021.
  • 965 funds tracked by Wall St. Rank held Oneok as of Q4 2021.

Based on Jupiter Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.