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Slate Path Capital’s Oneok OKE Stock Holding History

Slate Path 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
2016
Q1 		– Sell
-805,000
Closed -$19.9M – 12
2015
Q4 		$19.9M Buy
+805,000
New +$24.2M 2.15% 11

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Slate Path Capital's OKE Position: Q1 2016 in Review

Slate Path Capital sold out of Oneok (OKE) in Q1 2016, closing a stake of 805,000 shares — an estimated $19.9M sold.

Slate Path Capital first reported a position in OKE in Q4 2015 and held it in 1 quarter. The position peaked at $19.9M in Q4 2015. 440 funds tracked by Wall St. Rank hold OKE as of Q1 2016.

  • Slate Path Capital reported no remaining Oneok position as of Q1 2016 after selling out during the quarter.
  • Slate Path Capital sold 805,000 Oneok shares in Q1 2016, an estimated $19.9M.
  • Slate Path Capital first reported a position in Oneok in Q4 2015 and held it in 1 quarter.
  • Slate Path Capital's Oneok position peaked at $19.9M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Oneok as of Q1 2016.

Based on Slate Path Capital's 13F filing for Q1 2016, filed 16 May 2016.