Point72 Asset Management
OKE icon

Point72 Asset Management’s Oneok OKE Stock Holding History

Point72 Asset Management’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
Q2 		– Sell
-87,147
Closed -$6.96M – 2286
2024
Q1 		$6.99M Sell
87,147
-530,704
-86% -$38.7M 0.02% 857
2023
Q4 		$43.4M Buy
+617,851
New +$41.4M 0.1% 251
2023
Q3 		– Sell
-85,371
Closed -$5.27M – 2763
2023
Q2 		$5.27M Buy
85,371
+76,759
+891% +$4.75M 0.02% 802
2023
Q1 		$547K Sell
8,612
-8,837
-51% -$587K ﹤0.01% 1215
2022
Q4 		$1.15M Buy
+17,449
New +$1.07M ﹤0.01% 1023
2022
Q3 		– Sell
-259,500
Closed -$15.4M – 1650
2022
Q2 		$14.4M Buy
+259,500
New +$16.8M 0.06% 398
2020
Q4 		– Sell
-526,204
Closed -$13.7M – 1071
2020
Q3 		$13.7M Buy
+526,204
New +$14.6M 0.07% 341
2019
Q4 		– Sell
-338,344
Closed -$24.9M – 1164
2019
Q3 		$24.9M Sell
338,344
-403,515
-54% -$28.6M 0.15% 192
2019
Q2 		$51M Buy
+741,859
New +$50M 0.27% 93
2018
Q4 		– Sell
-147,000
Closed -$9.96M – 1143
2018
Q3 		$9.96M Buy
+147,000
New +$10.1M 0.04% 467
2018
Q1 		– Sell
-50,000
Closed -$2.67M – 1067
2017
Q4 		$2.67M Buy
+50,000
New +$2.67M 0.01% 691
2015
Q4 		– Sell
-1,178,600
Closed -$38M – 793
2015
Q3 		$38M Sell
1,178,600
-3,174,306
-73% -$116M 0.3% 104
2015
Q2 		$172M Buy
4,352,906
+3,546,806
+440% +$157M 1.19% 7
2015
Q1 		$38.9M Buy
+806,100
New +$36.8M 0.27% 103

Other funds holding OKE

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Point72 Asset Management's OKE Position: Q2 2024 in Review

Point72 Asset Management sold out of Oneok (OKE) in Q2 2024, closing a stake of 87,147 shares — an estimated $6.96M sold.

Point72 Asset Management first reported a position in OKE in Q1 2015 and held it in 14 quarters. The position peaked at $172M in Q2 2015. 1,399 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Point72 Asset Management reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 87,147 Oneok shares in Q2 2024, an estimated $6.96M.
  • Point72 Asset Management first reported a position in Oneok in Q1 2015 and held it in 14 quarters.
  • Point72 Asset Management's Oneok position peaked at $172M in Q2 2015.
  • 1,399 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.