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Pendal Group’s Oneok OKE Stock Holding History

Pendal 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
2022
Q4 		– Sell
-33,568
Closed -$1.72M – 519
2022
Q3 		$1.72M Sell
33,568
-36,476
-52% -$2.17M 0.02% 217
2022
Q2 		$3.89M Buy
70,044
+17,365
+33% +$1.13M 0.04% 151
2022
Q1 		$3.72M Buy
52,679
+16,784
+47% +$1.07M 0.03% 174
2021
Q4 		$2.11M Sell
35,895
-3,403
-9% -$211K 0.02% 240
2021
Q3 		$2.28M Buy
39,298
+13,154
+50% +$707K 0.02% 216
2021
Q2 		$1.46M Buy
26,144
+1,637
+7% +$87.2K 0.01% 293
2021
Q1 		$1.24M Buy
+24,507
New +$1.11M 0.01% 287

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's OKE Position: Q4 2022 in Review

Pendal Group sold out of Oneok (OKE) in Q4 2022, closing a stake of 33,568 shares — an estimated $1.72M sold.

Pendal Group first reported a position in OKE in Q1 2021 and held it in 7 quarters. The position peaked at $3.89M in Q2 2022. 1,029 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

  • Pendal Group reported no remaining Oneok position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 33,568 Oneok shares in Q4 2022, an estimated $1.72M.
  • Pendal Group first reported a position in Oneok in Q1 2021 and held it in 7 quarters.
  • Pendal Group's Oneok position peaked at $3.89M in Q2 2022.
  • 1,029 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.