Weiss Asset Management’s Oneok OKE Stock Holding History

Weiss Asset 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	-327,993	Closed	-$29.9M	–	801
2024 Q3	$29.9M	Buy	+327,993	New	+$28.5M	0.65%	35

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Weiss Asset Management's OKE Position: Q4 2024 in Review

Weiss Asset Management sold out of Oneok (OKE) in Q4 2024, closing a stake of 327,993 shares — an estimated $29.9M sold.

Weiss Asset Management first reported a position in OKE in Q3 2024 and held it in 1 quarter. The position peaked at $29.9M in Q3 2024. 1,629 funds tracked by Wall St. Rank hold OKE as of Q4 2024.

Weiss Asset Management reported no remaining Oneok position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 327,993 Oneok shares in Q4 2024, an estimated $29.9M.
Weiss Asset Management first reported a position in Oneok in Q3 2024 and held it in 1 quarter.
Weiss Asset Management's Oneok position peaked at $29.9M in Q3 2024.
1,629 funds tracked by Wall St. Rank held Oneok as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.