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Waratah Capital Advisors’s Oneok OKE Stock Holding History

Waratah Capital Advisors’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
2021
Q3 		– Sell
-13,758
Closed -$765K – 284
2021
Q2 		$765K Sell
13,758
-12,938
-48% -$689K 0.01% 161
2021
Q1 		$1.35M Buy
26,696
+9,588
+56% +$436K 0.03% 144
2020
Q4 		$657K Buy
+17,108
New +$575K 0.05% 148

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Waratah Capital Advisors's OKE Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Oneok (OKE) in Q3 2021, closing a stake of 13,758 shares — an estimated $765K sold.

Waratah Capital Advisors first reported a position in OKE in Q4 2020 and held it in 3 quarters. The position peaked at $1.35M in Q1 2021. 882 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

  • Waratah Capital Advisors reported no remaining Oneok position as of Q3 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 13,758 Oneok shares in Q3 2021, an estimated $765K.
  • Waratah Capital Advisors first reported a position in Oneok in Q4 2020 and held it in 3 quarters.
  • Waratah Capital Advisors's Oneok position peaked at $1.35M in Q1 2021.
  • 882 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.