PRC
OKE icon

Pearl River Capital’s Oneok OKE Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-69,012
Closed -$5.63M – 263
2024
Q2 		$5.63M Buy
69,012
+19,064
+38% +$1.52M 0.89% 21
2024
Q1 		$4M Buy
49,948
+43,916
+728% +$3.21M 0.63% 33
2023
Q4 		$424K Sell
6,032
-36,767
-86% -$2.46M 0.07% 349
2023
Q3 		$2.71M Sell
42,799
-52,856
-55% -$3.45M 0.43% 59
2023
Q2 		$5.9M Sell
95,655
-15,362
-14% -$950K 0.95% 10
2023
Q1 		$7.05M Buy
+111,017
New +$7.38M 1.12% 4
2020
Q3 		– Sell
-17,863
Closed -$593K – 433
2020
Q2 		$593K Buy
17,863
+12,379
+226% +$403K 0.29% 108
2020
Q1 		$120K Buy
+5,484
New +$334K 0.23% 147

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pearl River Capital's OKE Position: Q3 2024 in Review

Pearl River Capital sold out of Oneok (OKE) in Q3 2024, closing a stake of 69,012 shares — an estimated $5.63M sold.

Pearl River Capital first reported a position in OKE in Q1 2020 and held it in 8 quarters. The position peaked at $7.05M in Q1 2023. 1,459 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Pearl River Capital reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 69,012 Oneok shares in Q3 2024, an estimated $5.63M.
  • Pearl River Capital first reported a position in Oneok in Q1 2020 and held it in 8 quarters.
  • Pearl River Capital's Oneok position peaked at $7.05M in Q1 2023.
  • 1,459 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.