PDT Partners’s Oneok OKE Stock Holding History

PDT Partners’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 Q2	–	Sell	-6,800	Closed	-$675K	–	797
2025 Q1	$675K	Buy	+6,800	New	+$675K	0.05%	473
2021 Q3	–	Sell	-6,800	Closed	-$378K	–	869
2021 Q2	$378K	Buy	+6,800	New	+$362K	0.03%	570
2021 Q1	–	Sell	-9,900	Closed	-$380K	–	850
2020 Q4	$380K	Sell	9,900 -11,738	-54%	-$395K	0.03%	502
2020 Q3	$562K	Sell	21,638 -613	-3%	-$17.1K	0.04%	421
2020 Q2	$739K	Buy	+22,251	New	+$725K	0.05%	329
2017 Q3	–	Sell	-191,300	Closed	-$9.98M	–	555
2017 Q2	$9.98M	Buy	191,300 +45,100	+31%	+$2.33M	0.4%	79
2017 Q1	$8.11M	Buy	146,200 +36,400	+33%	+$2M	0.42%	75
2016 Q4	$6.3M	Sell	109,800 -94,782	-46%	-$4.97M	0.41%	64
2016 Q3	$10.5M	Buy	+204,582	New	+$9.68M	0.62%	21
2014 Q3	–	Sell	-22,602	Closed	-$1.54M	–	1509
2014 Q2	$1.54M	Buy	+22,602	New	+$1.43M	0.04%	537
2013 Q3	–	Sell	-386,639	Closed	-$14M	–	1651
2013 Q2	$14M	Buy	+386,639	New	+$15.9M	0.34%	52

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PDT Partners's OKE Position: Q2 2025 in Review

PDT Partners sold out of Oneok (OKE) in Q2 2025, closing a stake of 6,800 shares — an estimated $675K sold.

PDT Partners first reported a position in OKE in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q2 2013. 1,564 funds tracked by Wall St. Rank hold OKE as of Q2 2025.

PDT Partners reported no remaining Oneok position as of Q2 2025 after selling out during the quarter.
PDT Partners sold 6,800 Oneok shares in Q2 2025, an estimated $675K.
PDT Partners first reported a position in Oneok in Q2 2013 and held it in 11 quarters.
PDT Partners's Oneok position peaked at $14M in Q2 2013.
1,564 funds tracked by Wall St. Rank held Oneok as of Q2 2025.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.