PMEF
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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
2024
Q1 		– Sell
-7,200
Closed -$506K – 934
2023
Q4 		$506K Sell
7,200
-6,800
-49% -$456K 0.02% 817
2023
Q3 		$888K Sell
14,000
-18,500
-57% -$1.21M 0.03% 616
2023
Q2 		$2.01M Buy
32,500
+30,200
+1,313% +$1.87M 0.06% 375
2023
Q1 		$146K Sell
2,300
-2,700
-54% -$179K 0.01% 1026
2022
Q4 		$329K Buy
+5,000
New +$307K 0.01% 882

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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. 1,037 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.
  • 1,037 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.