We are live on ! Find out more

1,036 hedge funds and large institutions have $19.1B invested in Oneok in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 409 increasing their positions, 346 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $270M | Put options by funds: $189M

31% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 64

18% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 346

1% more funds holding

Funds holding: 1,0241,036 (+12)

0.16% less ownership

Funds ownership: 69.24%69.08% (-0.16%)

3% less capital invested

Capital invested by funds: $19.7B → $19.1B (-$648M)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

Holders
1,036
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
16.27%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
84
Increased
409
Reduced
346
Closed
64
Calls
$270M
Puts
$189M
Net Calls
+$81.3M
Net Calls Change
-$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
476
Parkwood LLC
Ohio
$997K +$11.1K +180 +1%
DF
477
Donoghue Forlines
Massachusetts
$996K -$110K -1,775 -10%
PFO
478
Pathstone Family Office
New Jersey
$993K -$22.8K -369 -2%
KRSITF
479
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$991K +$9.77K +158 +1%
SCM
480
Stevens Capital Management
Pennsylvania
$989K +$649K +10,486 +189%
SPC
481
Sigma Planning Corp
Michigan
$975K -$403K -6,509 -29%
OSAM
482
O'Shaughnessy Asset Management
Connecticut
$975K +$207K +3,354 +27%
TCWM
483
Total Clarity Wealth Management
Illinois
$974K -$6.19K -100 -0.6%
SMC
484
Smith, Moore & Co
Missouri
$965K +$32K +517 +3%
CWM
485
Cornerstone Wealth Management
Missouri
$964K -$243K -3,926 -20%
MCM
486
Monarch Capital Management
Indiana
$962K +$84.8K +1,370 +10%
AIMCA
487
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$947K +$572K +9,246 +152%
MIM
488
Meixler Investment Management
Arizona
$943K +$945K +15,284 New
SWM
489
Selective Wealth Management
Virginia
$937K +$929K +15,017 New
MNBTD
490
Moody National Bank Trust Division
Texas
$935K +$13.2K +214 +1%
ECM
491
ExodusPoint Capital Management
New York
$935K -$15.2M -245,218 -94%
CWM
492
C2C Wealth Management
Arizona
$932K -$27.5K -445 -3%
BCM
493
Bayesian Capital Management
New York
$920K -$68K -1,100 -7%
PM
494
Penbrook Management
New York
$916K
IWC
495
Integrated Wealth Concepts
Massachusetts
$911K -$32.8K -531 -3%
ECM
496
Evergreen Capital Management
Washington
$903K +$679K +10,979 +300%
AFG
497
American Financial Group
Ohio
$895K
HH
498
Hilltop Holdings
Texas
$883K -$21.9K -354 -2%
SMH
499
Sanders Morris Harris
Texas
$876K
NMIMC
500
Northwestern Mutual Investment Management Company
Wisconsin
$871K +$4.08K +66 +0.5%

OKE Hedge Fund Activity: Q2 2023 in Review

1,036 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q2 2023, worth a combined $19.1B — down 3.3% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new OKE positions and 64 closed out — a net gain of 20 holders — while 409 added to existing stakes and 346 trimmed.

The largest buyer was Marshall Wace, adding an estimated $105M. The largest seller was Tortoise Capital Advisors, cutting an estimated $157M.

  • 1,036 institutional investors held Oneok (OKE) as of Q2 2023, up from 1,024 in Q1 2023.
  • Funds reported $19.1B of Oneok stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 84 funds opened new Oneok positions in Q2 2023 and 64 closed out, a net change of +20 holders.
  • The largest Oneok buyer in Q2 2023 was Marshall Wace, an estimated $105M added.
  • The largest Oneok seller in Q2 2023 was Tortoise Capital Advisors, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2023.