NN Investment Partners Holdings’s Oneok OKE Stock Holding History

NN Investment Partners Holdings’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 Q1	$37.1M	Buy	525,181 +175,765	+50%	+$11.2M	0.2%	99
2021 Q4	$20.5M	Buy	349,416 +90,402	+35%	+$5.61M	0.1%	166
2021 Q3	$15M	Buy	259,014 +8,951	+4%	+$481K	0.08%	200
2021 Q2	$13.9M	Buy	250,063 +44,380	+22%	+$2.36M	0.07%	227
2021 Q1	$10.4M	Buy	205,683 +25,941	+14%	+$1.18M	0.06%	262
2020 Q4	$6.9M	Buy	179,742 +15,533	+9%	+$522K	0.04%	322
2020 Q3	$4.27M	Sell	164,209 -130,485	-44%	-$3.63M	0.03%	377
2020 Q2	$9.79M	Sell	294,694 -122,289	-29%	-$3.98M	0.07%	229
2020 Q1	$9.09M	Buy	416,983 +122,429	+42%	+$7.46M	0.07%	223
2019 Q4	$22.3M	Buy	294,554 +210,936	+252%	+$15.1M	0.15%	138
2019 Q3	$6.16M	Buy	83,618 +17,359	+26%	+$1.23M	0.05%	297
2019 Q2	$4.56M	Buy	66,259 +14,433	+28%	+$973K	0.04%	330
2019 Q1	$3.62M	Sell	51,826 -220,022	-81%	-$14.2M	0.03%	389
2018 Q4	$14.7M	Buy	271,848 +27,430	+11%	+$1.7M	0.12%	157
2018 Q3	$16.6M	Buy	244,418 +29,666	+14%	+$2.03M	0.12%	161
2018 Q2	$15M	Sell	214,752 -38,824	-15%	-$2.5M	0.11%	171
2018 Q1	$14.4M	Buy	253,576 +29,770	+13%	+$1.71M	0.1%	179
2017 Q4	$12M	Buy	223,806 +27,213	+14%	+$1.45M	0.08%	193
2017 Q3	$10.9M	Buy	196,593 +120,307	+158%	+$6.5M	0.07%	235
2017 Q2	$3.98M	Sell	76,286 -142,433	-65%	-$7.37M	0.04%	270
2017 Q1	$12.1M	Buy	218,719 +176,411	+417%	+$9.7M	0.11%	173
2016 Q4	$2.43M	Buy	42,308 +3,997	+10%	+$210K	0.02%	328
2016 Q3	$1.97M	Sell	38,311 -8,931	-19%	-$423K	0.02%	370
2016 Q2	$2.24M	Buy	47,242 +21,894	+86%	+$869K	0.02%	343
2016 Q1	$756K	Buy	+25,348	New	+$624K	0.01%	517

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

NN Investment Partners Holdings's OKE Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Oneok (OKE) stake by 50% in Q1 2022, buying an estimated $11.2M and bringing the position to 525,181 shares worth $37.1M. The position accounts for 0.2% of the portfolio, ranked #99.

NN Investment Partners Holdings first reported a position in OKE in Q1 2016 and has held it in 25 quarters since. 1,017 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

NN Investment Partners Holdings held 525,181 shares of Oneok worth $37.1M as of Q1 2022.
NN Investment Partners Holdings bought 175,765 Oneok shares in Q1 2022, an estimated $11.2M.
Oneok made up 0.2% of NN Investment Partners Holdings's portfolio in Q1 2022, its #99 holding.
NN Investment Partners Holdings first reported a position in Oneok in Q1 2016 and has held it in 25 quarters since.
1,017 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.