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Tortoise Index Solutions’s Oneok OKE Stock Holding History

Tortoise Index Solutions’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
Q1 		$36.3M Sell
453,260
-125,198
-22% -$9.14M 7.31% 2
2023
Q4 		$40.6M Buy
578,458
+27,753
+5% +$1.86M 7.55% 3
2023
Q3 		$34.9M Buy
550,705
+77,408
+16% +$5.05M 7.26% 4
2023
Q2 		$29.2M Sell
473,297
-32,459
-6% -$2.01M 5.96% 6
2023
Q1 		$32.1M Sell
505,756
-29,679
-6% -$1.97M 6.13% 6
2022
Q4 		$8.91M Buy
535,435
+161,966
+43% +$9.95M 1.56% 18
2022
Q3 		$19.1M Buy
373,469
+20,177
+6% +$1.2M 3.71% 11
2022
Q2 		$19.6M Buy
353,292
+38,891
+12% +$2.52M 3.69% 11
2022
Q1 		$22.2M Sell
314,401
-133,112
-30% -$8.52M 4% 11
2021
Q4 		$26.3M Buy
447,513
+16,709
+4% +$1.04M 5.79% 5
2021
Q3 		$25M Sell
430,804
-73,812
-15% -$3.97M 5.93% 5
2021
Q2 		$28.1M Buy
504,616
+22,186
+5% +$1.18M 5.87% 6
2021
Q1 		$24.4M Buy
482,430
+5,261
+1% +$239K 5.87% 6
2020
Q4 		$18.3M Buy
477,169
+36,109
+8% +$1.21M 5.17% 6
2020
Q3 		$11.5M Buy
441,060
+50,052
+13% +$1.39M 4.4% 8
2020
Q2 		$13M Buy
391,008
+11,274
+3% +$367K 4.53% 7
2020
Q1 		$8.28M Sell
379,734
-76,073
-17% -$4.64M 3.39% 12
2019
Q4 		$34.5M Buy
455,807
+108,570
+31% +$7.76M 7.46% 4
2019
Q3 		$25.6M Sell
347,237
-45,557
-12% -$3.22M 7.71% 4
2019
Q2 		$27M Buy
392,794
+9,765
+3% +$658K 7.99% 1
2019
Q1 		$26.8M Buy
383,029
+2,576
+0.7% +$167K 7.95% 1
2018
Q4 		$20.5M Buy
380,453
+187,207
+97% +$11.6M 7.8% 4
2018
Q3 		$13.1M Buy
193,246
+32,164
+20% +$2.2M 8.59% 1
2018
Q2 		$11.2M Buy
161,082
+5,974
+4% +$385K 8.05% 4
2018
Q1 		$8.83M Sell
155,108
-9,572
-6% -$549K 8.14% 1
2017
Q4 		$8.8M Buy
+164,680
New +$8.79M 7.84% 3
2015
Q3 		$543K Buy
16,862
+282
+2% +$10.3K 2.68% 11
2015
Q2 		$655K Buy
+16,580
New +$735K 2.97% 9

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Tortoise Index Solutions's OKE Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Oneok (OKE) stake by 22% in Q1 2024, selling an estimated $9.14M and leaving 453,260 shares worth $36.3M. The position accounts for 7.31% of the portfolio, ranked #2.

Tortoise Index Solutions first reported a position in OKE in Q2 2015 and has held it in 28 quarters since. The position peaked at $40.6M in Q4 2023. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Tortoise Index Solutions held 453,260 shares of Oneok worth $36.3M as of Q1 2024.
  • Tortoise Index Solutions sold 125,198 Oneok shares in Q1 2024, an estimated $9.14M.
  • Oneok made up 7.31% of Tortoise Index Solutions's portfolio in Q1 2024, its #2 holding.
  • Tortoise Index Solutions first reported a position in Oneok in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Oneok position peaked at $40.6M in Q4 2023.
  • 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.