Viking Fund Management’s Oneok OKE Stock Holding History

Viking 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
2020 Q1	–	Sell	-35,000	Closed	-$2.65M	–	127
2019 Q4	$2.65M	Buy	35,000 +20,000	+133%	+$1.43M	0.74%	50
2019 Q3	$1.1M	Sell	15,000 -15,000	-50%	-$1.06M	0.32%	78
2019 Q2	$2.06M	Sell	30,000 -15,000	-33%	-$1.01M	0.55%	61
2019 Q1	$3.14M	Hold	45,000	–	–	0.78%	47
2018 Q4	$2.43M	Sell	45,000 -20,000	-31%	-$1.24M	0.68%	50
2018 Q3	$4.41M	Sell	65,000 -115,000	-64%	-$7.87M	0.9%	44
2018 Q2	$12.6M	Sell	180,000 -100,000	-36%	-$6.44M	2.42%	10
2018 Q1	$15.9M	Sell	280,000 -201,900	-42%	-$11.6M	3.02%	8
2017 Q4	$25.8M	Buy	481,900 +16,300	+4%	+$870K	4.21%	1
2017 Q3	$25.8M	Buy	465,600 +25,900	+6%	+$1.4M	4.11%	1
2017 Q2	$22.9M	Buy	439,700 +122,100	+38%	+$6.32M	3.52%	4
2017 Q1	$17.6M	Buy	317,600 +108,100	+52%	+$5.95M	2.36%	11
2016 Q4	$12M	Buy	209,500 +79,500	+61%	+$4.17M	1.52%	30
2016 Q3	$6.68M	Buy	130,000 +90,000	+225%	+$4.26M	1.1%	39
2016 Q2	$1.9M	Buy	+40,000	New	+$1.59M	0.33%	43
2015 Q4	–	Sell	-120,000	Closed	-$3.86M	–	49
2015 Q3	$3.86M	Sell	120,000 -16,000	-12%	-$584K	0.68%	41
2015 Q2	$5.37M	Buy	136,000 +12,000	+10%	+$532K	0.71%	42
2015 Q1	$5.98M	Sell	124,000 -40,000	-24%	-$1.83M	0.78%	42
2014 Q4	$8.17M	Sell	164,000 -100,000	-38%	-$5.52M	1.16%	35
2014 Q3	$17.3M	Buy	264,000 +44,000	+20%	+$2.95M	1.92%	24
2014 Q2	$15M	Hold	220,000	–	–	1.69%	28
2014 Q1	$13M	Sell	220,000 -2,729	-1%	-$160K	1.82%	24
2013 Q4	$12.1M	Buy	222,729 +22,844	+11%	+$1.15M	1.85%	28
2013 Q3	$9.33M	Sell	199,885 -30,839	-13%	-$1.34M	1.65%	30
2013 Q2	$8.35M	Buy	+230,724	New	+$9.49M	1.53%	33

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Viking Fund Management's OKE Position: Q1 2020 in Review

Viking Fund Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 35,000 shares — an estimated $2.65M sold.

Viking Fund Management first reported a position in OKE in Q2 2013 and held it in 25 quarters. The position peaked at $25.8M in Q3 2017. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Viking Fund Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Viking Fund Management sold 35,000 Oneok shares in Q1 2020, an estimated $2.65M.
Viking Fund Management first reported a position in Oneok in Q2 2013 and held it in 25 quarters.
Viking Fund Management's Oneok position peaked at $25.8M in Q3 2017.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.