Soros Fund Management’s Oneok OKE Stock Holding History

Soros Fund Management’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 Q4	–	Sell	-54,493	Closed	-$4.97M	–	231
2024 Q3	$4.97M	Hold	54,493	–	–	0.1%	133
2024 Q2	$4.44M	Hold	54,493	–	–	0.1%	143
2024 Q1	$4.37M	Hold	54,493	–	–	0.1%	153
2023 Q4	$3.83M	Sell	54,493 -1	-0%	-$67	0.07%	174
2023 Q3	$3.46M	Buy	+54,494	New	+$3.56M	0.07%	176
2019 Q1	–	Sell	-200,000	Closed	-$10.8M	–	187
2018 Q4	$10.8M	Buy	+200,000	New	+$12.4M	0.35%	69
2018 Q1	–	Sell	-200,000	Closed	-$10.7M	–	274
2017 Q4	$10.7M	Buy	+200,000	New	+$10.7M	0.26%	80
2016 Q2	–	Sell	-357,755	Closed	-$10.7M	–	232
2016 Q1	$10.7M	Buy	+357,755	New	+$8.8M	0.3%	78
2015 Q3	–	Sell	-379,017	Closed	-$15M	–	275
2015 Q2	$15M	Sell	379,017 -393,256	-51%	-$17.4M	0.19%	122
2015 Q1	$37.3M	Buy	+772,273	New	+$35.3M	0.43%	73

Other funds holding OKE

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

BlackRock New York $5.7T 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

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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