Point72 Middle East FZE’s Oneok OKE Stock Holding History

Point72 Middle East FZE’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
2023 Q2	–	Sell	-764	Closed	-$47.3K	–	1918
2023 Q1	$48.5K	Sell	764 -66,041	-99%	-$4.39M	﹤0.01%	1274
2022 Q4	$4.39M	Buy	+66,805	New	+$4.11M	0.19%	128

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Point72 Middle East FZE's OKE Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Oneok (OKE) in Q2 2023, closing a stake of 764 shares — an estimated $47.3K sold.

Point72 Middle East FZE first reported a position in OKE in Q4 2022 and held it in 2 quarters. The position peaked at $4.39M in Q4 2022. 1,036 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

Point72 Middle East FZE reported no remaining Oneok position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 764 Oneok shares in Q2 2023, an estimated $47.3K.
Point72 Middle East FZE first reported a position in Oneok in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Oneok position peaked at $4.39M in Q4 2022.
1,036 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.