Holders over time
- OKE
- GEV
| Quarter | OKE | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $304m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $258m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $276m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $336m | none listed holders, n.a. |
| Q3 2021 | 7 holders, $331m | none listed holders, n.a. |
| Q4 2021 | 5 holders, $297m | none listed holders, n.a. |
| Q1 2022 | 6 holders, $302m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $419m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $266m | none listed holders, n.a. |
| Q4 2022 | 6 holders, $463m | none listed holders, n.a. |
| Q1 2023 | 13 holders, $658m | none listed holders, n.a. |
| Q2 2023 | 13 holders, $900m | none listed holders, n.a. |
| Q3 2023 | 20 holders, $1.7bn | none listed holders, n.a. |
| Q4 2023 | 12 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 12 holders, $1.5bn | 3 holders, $544m |
| Q2 2024 | 11 holders, $1.5bn | 26 holders, $9.8bn |
| Q3 2024 | 11 holders, $1.7bn | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $2.4bn | 37 holders, $15.3bn |
| Q1 2025 | 15 holders, $2.9bn | 36 holders, $14.8bn |
| Q2 2025 | 13 holders, $2.5bn | 36 holders, $26.3bn |
| Q3 2025 | 13 holders, $2.2bn | 35 holders, $29.5bn |
| Q4 2025 | 9 holders, $2.4bn | 34 holders, $28.7bn |
| Q1 2026 | 11 holders, $3.3bn | 31 holders, $36.7bn |
| Q2 2026 | 10 holders, $2.9bn | 28 holders, $45.0bn |
Oneok Inc
- Holders
- 12
- Reported value
- $1.5bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 93 comparable managers.
- Holders
- 3
- Reported value
- $544m
- Buyers
- 3
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q1 2024
Both (0)
No tracked manager lists every one of them.
Only OKE (12)
Arrowstreet Capital LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Tudor Investment Corp, Verition Fund Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.