Lee Ainslie’s Oneok OKE Stock Holding History

Lee Ainslie’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
2023 Q4	–	Sell	-9,738	Closed	-$618K	–	426
2023 Q3	$618K	Buy	+9,738	New	+$636K	0.01%	160
2021 Q4	–	Sell	-3,024	Closed	-$175K	–	540
2021 Q3	$175K	Buy	+3,024	New	+$163K	﹤0.01%	542
2021 Q1	–	Sell	-11,888	Closed	-$456K	–	828
2020 Q4	$456K	Buy	+11,888	New	+$400K	0.01%	377

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's OKE Position: Q4 2023 in Review

Lee Ainslie sold out of Oneok (OKE) in Q4 2023, closing a stake of 9,738 shares — an estimated $618K sold.

Lee Ainslie first reported a position in OKE in Q4 2020 and held it in 3 quarters. The position peaked at $618K in Q3 2023. 1,308 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

Lee Ainslie reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
Lee Ainslie sold 9,738 Oneok shares in Q4 2023, an estimated $618K.
Lee Ainslie first reported a position in Oneok in Q4 2020 and held it in 3 quarters.
Lee Ainslie's Oneok position peaked at $618K in Q3 2023.
1,308 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.