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 $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 $653B AUM 32.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management

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