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M&G Investment Management’s Oneok OKE Stock Holding History

M&G Investment 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
2023
Q4 		$76.6M Sell
1,094,223
-45,071
-4% -$3.02M 0.27% 57
2023
Q3 		$71.8M Sell
1,139,294
-1,245,115
-52% -$81.3M 0.32% 54
2023
Q2 		$148M Buy
2,384,409
+66,362
+3% +$4.11M 0.59% 29
2023
Q1 		$148M Buy
2,318,047
+163,697
+8% +$10.9M 0.7% 31
2022
Q4 		$142M Sell
2,154,350
-640,552
-23% -$39.4M 0.71% 25
2022
Q3 		$143K Buy
2,794,902
+165,970
+6% +$9.87M 0.83% 18
2022
Q2 		$147K Buy
2,628,932
+405,633
+18% +$26.3M 0.87% 24
2022
Q1 		$158K Sell
2,223,299
-394,876
-15% -$25.3M 0.31% 21
2021
Q4 		$154K Sell
2,618,175
-3,178
-0.1% -$197K 0.4% 20
2021
Q3 		$152K Sell
2,621,353
-58,544
-2% -$3.15M 0.36% 32
2021
Q2 		$150K Buy
2,679,897
+74,381
+3% +$3.96M 0.37% 28
2021
Q1 		$133K Sell
2,605,516
-382,689
-13% -$17.4M 0.42% 21
2020
Q4 		$114K Sell
2,988,205
-700,353
-19% -$23.5M 0.71% 30
2020
Q3 		$95.9M Buy
3,688,558
+223,799
+6% +$6.23M 0.96% 27
2020
Q2 		$114M Buy
3,464,759
+267,773
+8% +$8.73M 1.21% 17
2020
Q1 		$70.3M Buy
3,196,986
+1,524,059
+91% +$92.9M 0.85% 30
2019
Q4 		$127M Buy
+1,672,927
New +$120M 1.12% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's OKE Position: Q4 2023 in Review

M&G Investment Management reduced its Oneok (OKE) stake by 4% in Q4 2023, selling an estimated $3.02M and leaving 1,094,223 shares worth $76.6M. The position accounts for 0.27% of the portfolio, ranked #57.

M&G Investment Management first reported a position in OKE in Q4 2019 and has held it in 17 quarters since. The position peaked at $148M in Q1 2023. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • M&G Investment Management held 1,094,223 shares of Oneok worth $76.6M as of Q4 2023.
  • M&G Investment Management sold 45,071 Oneok shares in Q4 2023, an estimated $3.02M.
  • Oneok made up 0.27% of M&G Investment Management's portfolio in Q4 2023, its #57 holding.
  • M&G Investment Management first reported a position in Oneok in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Oneok position peaked at $148M in Q1 2023.
  • 1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.