Quaero Capital’s Oneok OKE Stock Holding History

Quaero 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
2022 Q3	–	Sell	-13,000	Closed	-$722K	–	77
2022 Q2	$722K	Sell	13,000 -23,000	-64%	-$1.49M	0.58%	56
2022 Q1	$2.54M	Buy	+36,000	New	+$2.3M	1.6%	16

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

Quaero Capital's OKE Position: Q3 2022 in Review

Quaero Capital sold out of Oneok (OKE) in Q3 2022, closing a stake of 13,000 shares — an estimated $722K sold.

Quaero Capital first reported a position in OKE in Q1 2022 and held it in 2 quarters. The position peaked at $2.54M in Q1 2022. 945 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

Quaero Capital reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
Quaero Capital sold 13,000 Oneok shares in Q3 2022, an estimated $722K.
Quaero Capital first reported a position in Oneok in Q1 2022 and held it in 2 quarters.
Quaero Capital's Oneok position peaked at $2.54M in Q1 2022.
945 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Quaero Capital's 13F filing for Q3 2022, filed 3 Nov 2022.