- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 9 listed it in both
- Shares listed
- 24,104,485
- combined, among listed positions
- Reported value
- $2.4bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing OKE in Q4 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 971,913 shares now+713,685
- Man Group PLCexisting position · 335,653 shares now+42,474
Reductions
- Invesco Ltdexisting position · 6,665,233 shares now-1,102,011
- First Eagle Investment Management LLCexisting position · 2,774,303 shares now-671,765
- Janus Henderson Group Ltdexisting position · 3,386,418 shares now-364,754
- Voloridge Investment Management LLCexisting position · 194,264 shares now-148,345
- Neuberger Berman Group LLCexisting position · 1,243,640 shares now-14,232
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Caxton Associates LLPwas $7.8m
- Soros Fund Management LLCwas $5.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $576m | n.a. | n.a. |
| Q3 2013 | 11 | $930m | n.a. | n.a. |
| Q4 2013 | 10 | $1.0bn | n.a. | n.a. |
| Q1 2014 | 8 | $858m | n.a. | n.a. |
| Q2 2014 | 10 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 10 | $993m | n.a. | n.a. |
| Q4 2014 | 11 | $940m | n.a. | n.a. |
| Q1 2015 | 9 | $801m | n.a. | n.a. |
| Q2 2015 | 7 | $650m | n.a. | n.a. |
| Q3 2015 | 5 | $398m | n.a. | n.a. |
| Q4 2015 | 4 | $521m | n.a. | n.a. |
| Q1 2016 | 5 | $352m | n.a. | n.a. |
| Q2 2016 | 6 | $479m | n.a. | n.a. |
| Q3 2016 | 8 | $515m | n.a. | n.a. |
| Q4 2016 | 4 | $447m | n.a. | n.a. |
| Q1 2017 | 11 | $807m | n.a. | n.a. |
| Q2 2017 | 9 | $844m | n.a. | n.a. |
| Q3 2017 | 6 | $664m | n.a. | n.a. |
| Q4 2017 | 8 | $630m | n.a. | n.a. |
| Q1 2018 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2018 | 14 | $1.4bn | n.a. | n.a. |
| Q4 2018 | 13 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 12 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 6 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 8 | $204m | n.a. | n.a. |
| Q2 2020 | 10 | $236m | n.a. | n.a. |
| Q3 2020 | 13 | $304m | n.a. | n.a. |
| Q4 2020 | 6 | $258m | n.a. | n.a. |
| Q1 2021 | 3 | $276m | n.a. | n.a. |
| Q2 2021 | 7 | $336m | n.a. | n.a. |
| Q3 2021 | 7 | $331m | n.a. | n.a. |
| Q4 2021 | 5 | $297m | n.a. | n.a. |
| Q1 2022 | 6 | $302m | n.a. | n.a. |
| Q2 2022 | 9 | $419m | n.a. | n.a. |
| Q3 2022 | 8 | $266m | n.a. | n.a. |
| Q4 2022 | 6 | $463m | n.a. | n.a. |
| Q1 2023 | 13 | $658m | n.a. | n.a. |
| Q2 2023 | 13 | $900m | n.a. | n.a. |
| Q3 2023 | 20 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 12 | $1.4bn | 3 | 11 |
| Q1 2024 | 12 | $1.5bn | 7 | 5 |
| Q2 2024 | 11 | $1.5bn | 3 | 7 |
| Q3 2024 | 11 | $1.7bn | 7 | 3 |
| Q4 2024 | 12 | $2.4bn | 5 | 9 |
| Q1 2025 | 15 | $2.9bn | 9 | 6 |
| Q2 2025 | 13 | $2.5bn | 10 | 2 |
| Q3 2025 | 13 | $2.2bn | 6 | 7 |
| Q4 2025 | 9 | $2.4bn | 14 | 21 |
| Q1 2026 | 11 | $3.3bn | 18 | 12 |
| Q2 2026 | 10 | $2.9bn | 14 | 17 |
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 →