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Susquehanna Fundamental Investments’s Oneok OKE Stock Holding History

Susquehanna Fundamental Investments’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
2023
Q4 		– Sell
-14,497
Closed -$920K – 245
2023
Q3 		$920K Buy
+14,497
New +$946K 0.06% 205
2022
Q1 		$17.4M Buy
246,988
+223,488
+951% +$14.3M 0.34% 43
2021
Q4 		$1.38M Buy
+23,500
New +$1.46M 0.04% 538
2020
Q1 		– Sell
-42,700
Closed -$3.23M – 377
2019
Q4 		$3.23M Buy
42,700
+22,700
+114% +$1.62M 0.42% 76
2019
Q3 		$1.47M Buy
+20,000
New +$1.42M 0.18% 152

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Susquehanna Fundamental Investments's OKE Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Oneok (OKE) in Q4 2023, closing a stake of 14,497 shares — an estimated $920K sold.

Susquehanna Fundamental Investments first reported a position in OKE in Q3 2019 and held it in 5 quarters. The position peaked at $17.4M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 14,497 Oneok shares in Q4 2023, an estimated $920K.
  • Susquehanna Fundamental Investments first reported a position in Oneok in Q3 2019 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Oneok position peaked at $17.4M in Q1 2022.
  • 1,308 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.