L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 10 listed it in both
Shares listed
27,260,197
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Managers listing OKE in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Invesco Ltd8,132,301$516m0.14%Added+3,229,04613 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd4,500,174$285m0.19%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP3,183,265$202m0.41%Added+902,28814 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC2,867,048$182munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC1,734,933$110m0.28%Newnew8 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC1,652,710$105m0.10%Trimmed-144,95014 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC923,747$59m0.10%Trimmed-438,61414 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC843,094$53m0.11%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC731,782$46m0.23%Added+425,09414 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC448,277$28m0.22%Addedn.a.14 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP441,248$28m0.27%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Man Group PLC379,140$24m0.07%Trimmed-592,68714 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC377,270$24m0.28%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC306,215$19munder 0.1%Trimmed-179,06014 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP262,355$17munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc175,250$11m0.13%Trimmed-2,0008 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP147,254$9.3munder 0.1%Added+77,46614 Nov 2023 (the filing on sec.gov)
Eisler Capital Management Ltd89,902$5.7munder 0.1%Added+51,84913 Nov 2023 (the filing on sec.gov)
Soros Fund Management LLC54,494$3.5munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd9,738$618kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OKE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$576mn.a.n.a.
Q3 201311$930mn.a.n.a.
Q4 201310$1.0bnn.a.n.a.
Q1 20148$858mn.a.n.a.
Q2 201410$1.0bnn.a.n.a.
Q3 201410$993mn.a.n.a.
Q4 201411$940mn.a.n.a.
Q1 20159$801mn.a.n.a.
Q2 20157$650mn.a.n.a.
Q3 20155$398mn.a.n.a.
Q4 20154$521mn.a.n.a.
Q1 20165$352mn.a.n.a.
Q2 20166$479mn.a.n.a.
Q3 20168$515mn.a.n.a.
Q4 20164$447mn.a.n.a.
Q1 201711$807mn.a.n.a.
Q2 20179$844mn.a.n.a.
Q3 20176$664mn.a.n.a.
Q4 20178$630mn.a.n.a.
Q1 20188$1.2bnn.a.n.a.
Q2 20189$1.3bnn.a.n.a.
Q3 201814$1.4bnn.a.n.a.
Q4 201813$1.1bnn.a.n.a.
Q1 20196$1.1bnn.a.n.a.
Q2 20199$1.2bnn.a.n.a.
Q3 201912$1.2bnn.a.n.a.
Q4 20196$1.1bnn.a.n.a.
Q1 20208$204mn.a.n.a.
Q2 202010$236mn.a.n.a.
Q3 202013$304mn.a.n.a.
Q4 20206$258mn.a.n.a.
Q1 20213$276mn.a.n.a.
Q2 20217$336mn.a.n.a.
Q3 20217$331mn.a.n.a.
Q4 20215$297mn.a.n.a.
Q1 20226$302mn.a.n.a.
Q2 20229$419mn.a.n.a.
Q3 20228$266mn.a.n.a.
Q4 20226$463mn.a.n.a.
Q1 202313$658mn.a.n.a.
Q2 202313$900mn.a.n.a.
Q3 202320$1.7bnn.a.n.a.
Q4 202312$1.4bn311
Q1 202412$1.5bn75
Q2 202411$1.5bn37
Q3 202411$1.7bn73
Q4 202412$2.4bn59
Q1 202515$2.9bn96
Q2 202513$2.5bn102
Q3 202513$2.2bn67
Q4 20259$2.4bn1421
Q1 202611$3.3bn1812
Q2 202610$2.9bn1417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OKE and GEV →OKE and XOM →OKE and CVX →Choose a stock to compare with OKE →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OKE, latest filings →Back to the 13F Explorer →