Magnetar Financial’s Oneok OKE Stock Holding History

Magnetar Financial’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
2025 Q3	–	Sell	-27,573	Closed	-$2.25M	–	1101
2025 Q2	$2.25M	Buy	27,573 +20,627	+297%	+$1.72M	0.01%	334
2025 Q1	$689K	Buy	+6,946	New	+$690K	0.01%	393
2022 Q1	–	Sell	-17,403	Closed	-$1.02M	–	1475
2021 Q4	$1.02M	Buy	+17,403	New	+$1.08M	0.01%	794
2019 Q1	–	Sell	-6,925	Closed	-$374K	–	457
2018 Q4	$374K	Buy	+6,925	New	+$430K	0.01%	169
2018 Q3	–	Sell	-17,315	Closed	-$1.21M	–	648
2018 Q2	$1.21M	Buy	+17,315	New	+$1.11M	0.02%	122
2018 Q1	–	Sell	-27,500	Closed	-$1.47M	–	740
2017 Q4	$1.47M	Buy	27,500 +13,752	+100%	+$734K	0.03%	155
2017 Q3	$762K	Sell	13,748 -1,252	-8%	-$67.7K	0.01%	343
2017 Q2	$782K	Buy	+15,000	New	+$776K	0.01%	418
2013 Q4	–	Sell	-860,008	Closed	-$40.1M	–	412
2013 Q3	$40.1M	Buy	+860,008	New	+$37.3M	1.44%	40

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return