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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
Cohen & Steers
76
Cohen & Steers
New York
$31.4M -$4.16M -67,239 -12%
MSRPS
77
Maryland State Retirement & Pension System
Maryland
$31.3M +$861K +13,911 +3%
DPIM
78
Duff & Phelps Investment Management
Illinois
$30.2M +$4.51M +72,850 +17%
Squarepoint
79
Squarepoint
New York
$30M +$16.4M +264,674 +120%
BF
80
BOK Financial
Oklahoma
$29.4M -$422K -6,816 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M -$599K -9,690 -2%
TIS
82
Tortoise Index Solutions
Kansas
$29.2M -$2.01M -32,459 -6%
ETC
83
Exchange Traded Concepts
Oklahoma
$29.2M +$29.3M +473,268 +1,631,959%
Aviva
84
Aviva
United Kingdom
$28.7M -$4.05M -65,425 -12%
Citadel Advisors
85
Citadel Advisors
Florida
$28.7M -$77M -1,245,219 -73%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$28.3M +$390K +6,309 +1%
HAI
87
Hennessy Advisors Inc
California
$28M +$4.66M +75,400 +20%
DILIC
88
Dai-ichi Life Insurance Company
Japan
$27.8M +$25.1M +406,148 +912%
GQG Partners
89
GQG Partners
Florida
$26M -$5.57M -90,018 -18%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$25.8M -$721K -11,655 -3%
TAM
91
Todd Asset Management
Kentucky
$25.5M +$279K +4,511 +1%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$25.1M +$2.61M +42,245 +12%
Victory Capital Management
93
Victory Capital Management
Texas
$24.3M -$16.8M -272,220 -41%
Citigroup
94
Citigroup
New York
$24.3M +$2.44M +39,408 +11%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$21.3M -$1.49M -24,074 -7%
KBC Group
96
KBC Group
Belgium
$21.2M +$5.6M +90,506 +36%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$20.6M +$3.44M +55,667 +20%
UM
98
UniSuper Management
Australia
$20M +$20.1M +324,135 New
CM
99
Churchill Management
California
$19.5M -$201K -3,251 -1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$19.3M -$88.8K -1,436 -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.