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Regis Management Company’s Oneok OKE Stock Holding History

Regis Management Company’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 		$264K Hold
3,235
– – 0.08% 32
2024
Q1 		$259K Hold
3,235
– – 0.08% 34
2023
Q4 		$227K Hold
3,235
– – 0.07% 35
2023
Q3 		$205K Buy
+3,235
New +$211K 0.07% 39

Other funds holding OKE

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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 $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regis Management Company's OKE Position: Q2 2024 in Review

Regis Management Company held its Oneok (OKE) position steady in Q2 2024 at 3,235 shares worth $264K. The position accounts for 0.08% of the portfolio, ranked #32.

Regis Management Company first reported a position in OKE in Q3 2023 and has held it in 4 quarters since. 1,401 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Regis Management Company held 3,235 shares of Oneok worth $264K as of Q2 2024.
  • Regis Management Company left its Oneok share count unchanged in Q2 2024.
  • Oneok made up 0.08% of Regis Management Company's portfolio in Q2 2024, its #32 holding.
  • Regis Management Company first reported a position in Oneok in Q3 2023 and has held it in 4 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.