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977 hedge funds and large institutions have $16.4B invested in Oneok in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 406 increasing their positions, 301 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $177M | Put options by funds: $121M

35% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 301

0.89% more ownership

Funds ownership: 65.85%66.74% (+0.89%)

4% less funds holding

Funds holding: 1,016977 (-39)

17% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 108

20% less capital invested

Capital invested by funds: $20.6B → $16.4B (-$4.21B)

41% less funds holding in top 10

Funds holding in top 10: 2213 (-9)

Holders
977
Holders Change
-39
Holders Change %
-3.84%
% of All Funds
16.46%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.22%
New
90
Increased
406
Reduced
301
Closed
108
Calls
$177M
Puts
$121M
Net Calls
+$56.4M
Net Calls Change
-$84.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93B +$64.2M +989,602 +2%
BlackRock
2
BlackRock
New York
$2.57B +$174M +2,677,125 +6%
State Street
3
State Street
Massachusetts
$1.84B +$22M +339,036 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$510M +$15.3M +235,708 +3%
Charles Schwab
5
Charles Schwab
California
$431M +$30.4M +469,172 +6%
TCA
6
Tortoise Capital Advisors
Kansas
$389M -$10.9M -167,842 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$356M -$8.15M -125,637 -2%
Morgan Stanley
8
Morgan Stanley
New York
$312M +$122M +1,888,649 +51%
Northern Trust
9
Northern Trust
Illinois
$277M +$9.61M +148,165 +3%
Goldman Sachs
10
Goldman Sachs
New York
$266M -$10.1M -156,151 -3%
Legal & General Group
11
Legal & General Group
United Kingdom
$237M +$39.4M +607,191 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$212M +$12.6M +194,919 +5%
Invesco
13
Invesco
Georgia
$164M +$17.5M +269,561 +10%
Norges Bank
14
Norges Bank
Norway
$159M -$18.4M -283,534 -9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$158M +$459K +7,084 +0.2%
N
16
Nuveen
North Carolina
$137M -$7.89M -121,635 -5%
UBS AM
17
UBS AM
Illinois
$127M +$7.65M +118,066 +5%
Amundi
18
Amundi
France
$122M +$6.46M +99,588 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$117M -$8.81M -135,910 -6%
Swiss National Bank
20
Swiss National Bank
Switzerland
$107M +$175K +2,700 +0.1%
UBS Group
21
UBS Group
Switzerland
$107M -$10.5M -162,029 -8%
JP Morgan Chase
22
JP Morgan Chase
New York
$101M +$4.18M +64,536 +4%
SCA
23
Salient Capital Advisors
Texas
$96.2M -$13.2M -203,274 -10%
KACA
24
Kayne Anderson Capital Advisors
California
$94.4M -$13K -200 -0%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$93.3M +$31.1M +479,765 +40%

OKE Hedge Fund Activity: Q2 2022 in Review

977 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q2 2022, worth a combined $16.4B — down 20% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of OKE and 90 opened new positions — a net loss of 18 holders — while 301 trimmed existing stakes and 406 added.

The largest buyer was BlackRock, adding an estimated $174M. The largest seller was Cohen & Steers, cutting an estimated $44.3M.

  • 977 institutional investors held Oneok (OKE) as of Q2 2022, down from 1,016 in Q1 2022.
  • Funds reported $16.4B of Oneok stock for Q2 2022, down 20% quarter-over-quarter.
  • 90 funds opened new Oneok positions in Q2 2022 and 108 closed out, a net change of -18 holders.
  • The largest Oneok buyer in Q2 2022 was BlackRock, an estimated $174M added.
  • The largest Oneok seller in Q2 2022 was Cohen & Steers, an estimated $44.3M sold.

Based on aggregated 13F filings for Q2 2022.