MSL
OKE icon

Mackay Shields LLC’s Oneok OKE Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-64,061
Closed -$4.52M – 572
2022
Q1 		$4.52M Sell
64,061
-2,482
-4% -$159K 0.04% 379
2021
Q4 		$3.91M Sell
66,543
-1,567
-2% -$97.2K 0.03% 421
2021
Q3 		$3.95M Sell
68,110
-1,972
-3% -$106K 0.04% 389
2021
Q2 		$3.9M Sell
70,082
-3,833
-5% -$204K 0.04% 393
2021
Q1 		$3.75M Sell
73,915
-439
-0.6% -$19.9K 0.03% 545
2020
Q4 		$2.85M Sell
74,354
-579
-0.8% -$19.5K 0.02% 688
2020
Q3 		$1.95M Buy
74,933
+7,392
+11% +$206K 0.01% 801
2020
Q2 		$2.24M Buy
67,541
+4,247
+7% +$138K 0.02% 700
2020
Q1 		$1.38M Sell
63,294
-413
-0.6% -$25.2K 0.01% 831
2019
Q4 		$4.82M Sell
63,707
-8,334
-12% -$596K 0.03% 475
2019
Q3 		$5.31M Sell
72,041
-1,630
-2% -$115K 0.03% 484
2019
Q2 		$5.07M Sell
73,671
-21,290
-22% -$1.43M 0.03% 518
2019
Q1 		$6.63M Sell
94,961
-71,870
-43% -$4.65M 0.05% 421
2018
Q4 		$9M Sell
166,831
-17,847
-10% -$1.11M 0.07% 325
2018
Q3 		$12.5M Buy
184,678
+54,736
+42% +$3.75M 0.1% 263
2018
Q2 		$9.07M Sell
129,942
-4,936
-4% -$318K 0.06% 356
2018
Q1 		$7.68M Buy
+134,878
New +$7.74M 0.05% 409

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Mackay Shields LLC's OKE Position: Q2 2022 in Review

Mackay Shields LLC sold out of Oneok (OKE) in Q2 2022, closing a stake of 64,061 shares — an estimated $4.52M sold.

Mackay Shields LLC first reported a position in OKE in Q1 2018 and held it in 17 quarters. The position peaked at $12.5M in Q3 2018. 977 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

  • Mackay Shields LLC reported no remaining Oneok position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 64,061 Oneok shares in Q2 2022, an estimated $4.52M.
  • Mackay Shields LLC first reported a position in Oneok in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Oneok position peaked at $12.5M in Q3 2018.
  • 977 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.