PEAK6 Group’s Oneok OKE Stock Holding History

PEAK6 Group’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
2018 Q2	$799K	Buy	+11,440	New	+$736K	﹤0.01%	2162
2017 Q4	–	Sell	-25,650	Closed	-$1.37M	–	4594
2017 Q3	$1.42M	Sell	25,650 -6,063	-19%	-$328K	0.01%	1657
2017 Q2	$1.65M	Buy	31,713 +9,694	+44%	+$502K	0.01%	1511
2017 Q1	$1.22M	Sell	22,019 -15,436	-41%	-$849K	0.01%	1518
2016 Q4	$2.15M	Buy	37,455 +17,298	+86%	+$908K	0.02%	1254
2016 Q3	$1.04M	Buy	+20,157	New	+$954K	0.01%	1746
2015 Q4	–	Sell	-5,062	Closed	-$152K	–	5146
2015 Q3	$163K	Sell	5,062 -45,883	-90%	-$1.68M	﹤0.01%	3914
2015 Q2	$2.01M	Buy	50,945 +37,930	+291%	+$1.68M	0.01%	1466
2015 Q1	$628K	Sell	13,015 -19,580	-60%	-$895K	﹤0.01%	2344
2014 Q4	$1.62M	Buy	+32,595	New	+$1.8M	0.01%	1528
2014 Q2	–	Sell	-9,750	Closed	-$617K	–	4984
2014 Q1	$578K	Buy	+9,750	New	+$570K	0.01%	2421
2013 Q4	–	Sell	-739,482	Closed	-$37.1M	–	5292
2013 Q3	$34.5M	Buy	739,482 +566,128	+327%	+$24.6M	0.24%	33
2013 Q2	$6.27M	Buy	+173,354	New	+$7.13M	0.02%	590

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PEAK6 Group's OKE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Oneok (OKE) in Q2 2018: 11,440 shares worth $799K. The stake represents ﹤0.01% of the portfolio and ranks #2162 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in OKE as recently as Q3 2017.

PEAK6 Group first reported a position in OKE in Q2 2013 and has held it in 13 quarters since. The position peaked at $34.5M in Q3 2013. 853 funds tracked by Wall St. Rank hold OKE as of Q2 2018.

PEAK6 Group held 11,440 shares of Oneok worth $799K as of Q2 2018.
Oneok was a new PEAK6 Group position in Q2 2018.
Oneok made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2162 holding.
PEAK6 Group first reported a position in Oneok in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Oneok position peaked at $34.5M in Q3 2013.
853 funds tracked by Wall St. Rank held Oneok as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.