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Luminus Management’s Oneok OKE Stock Holding History

Luminus 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
2017
Q3 		– Sell
-223,400
Closed -$11.7M – 172
2017
Q2 		$11.7M Buy
+223,400
New +$11.6M 0.24% 84
2016
Q4 		– Sell
-196,309
Closed -$10.1M – 161
2016
Q3 		$10.1M Buy
+196,309
New +$9.29M 0.26% 70
2016
Q1 		– Sell
-631,252
Closed -$15.6M – 137
2015
Q4 		$15.6M Buy
631,252
+197,013
+45% +$5.91M 0.58% 47
2015
Q3 		$14M Buy
+434,239
New +$15.9M 0.43% 49
2015
Q1 		– Sell
-138,000
Closed -$6.87M – 132
2014
Q4 		$6.87M Buy
+138,000
New +$7.62M 0.24% 64

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 $3.38T AUM 44.17% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Luminus Management's OKE Position: Q3 2017 in Review

Luminus Management sold out of Oneok (OKE) in Q3 2017, closing a stake of 223,400 shares — an estimated $11.7M sold.

Luminus Management first reported a position in OKE in Q4 2014 and held it in 5 quarters. The position peaked at $15.6M in Q4 2015. 735 funds tracked by Wall St. Rank hold OKE as of Q3 2017.

  • Luminus Management reported no remaining Oneok position as of Q3 2017 after selling out during the quarter.
  • Luminus Management sold 223,400 Oneok shares in Q3 2017, an estimated $11.7M.
  • Luminus Management first reported a position in Oneok in Q4 2014 and held it in 5 quarters.
  • Luminus Management's Oneok position peaked at $15.6M in Q4 2015.
  • 735 funds tracked by Wall St. Rank held Oneok as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.