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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$49.5M -$1.26M -20,338 -2%
Barclays
52
Barclays
United Kingdom
$48.8M -$56.5M -913,982 -54%
LPL Financial
53
LPL Financial
California
$47.5M +$6.12M +98,939 +15%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$46.3M +$1.74M +28,161 +4%
Ameriprise
55
Ameriprise
Minnesota
$44.3M +$4.15M +67,123 +10%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.2M +$3.72M +60,096 +9%
NIM
57
NXG Investment Management
Texas
$43.1M +$5.92M +95,725 +16%
National Pension Service
58
National Pension Service
South Korea
$39.8M -$3M -48,519 -7%
DZ Bank
59
DZ Bank
Germany
$39.6M +$1.38M +22,299 +4%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$38.9M +$12.4M +201,070 +47%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$38.7M +$333K +5,377 +0.9%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$37.2M -$981K -15,855 -3%
AA
63
ALPS Advisors
Colorado
$37M +$729K +11,777 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$34.8M +$169K +2,738 +0.5%
Allianz Asset Management
65
Allianz Asset Management
Germany
$34.6M -$3.56M -57,599 -9%
Canada Life
66
Canada Life
Manitoba, Canada
$34.5M +$4.15M +67,079 +14%
Prudential Financial
67
Prudential Financial
New Jersey
$34.1M -$1.97M -31,776 -5%
Stifel Financial
68
Stifel Financial
Missouri
$33.9M +$1.7M +27,419 +5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$33.7M -$8.19M -132,382 -20%
CIC
70
Crawford Investment Counsel
Georgia
$32.8M +$9.13M +147,595 +38%
Principal Financial Group
71
Principal Financial Group
Iowa
$32M -$1.82M -29,362 -5%
PI
72
PineBridge Investments
New York
$31.9M +$3.48M +56,327 +12%
UCFA
73
United Capital Financial Advisors
Texas
$31.7M -$698K -11,279 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$31.6M -$535K -8,650 -2%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$31.4M -$1.22M -19,661 -4%

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.