Aventail Capital Group, LP Oneok Inc Transaction History

Aventail Capital Group, LP

$1.49 Billion
Q3 2024

A detailed history of Aventail Capital Group, LP transactions in Oneok Inc stock. As of the latest transaction made, Aventail Capital Group, LP holds 484,334 shares of OKE stock, worth $49.3 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

484,334

Previous 500,000 3.13%

Holding current value

$49.3 Million

Previous $40.8 Million 8.23%

% of portfolio

2.96%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $1.23 Million - $1.49 Million	-15,666 Reduced 3.13%	484,334 $44.1 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $5.69 Million - $6.71 Million	-83,688 Reduced 14.34%	500,000 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $35.8 Million - $41.5 Million	583,688 New	583,688 $41 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $48 Million - $58.1 Million	818,576 Added 409.29%	1,018,576 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $5.06 Million - $6.67 Million	100,000 Added 100.0%	200,000 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $7.32 Million - $10.1 Million	-137,275 Reduced 57.85%	100,000 $5.55 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $11 Million - $13.5 Million	187,275 Added 374.55%	237,275 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $2.83 Million - $3.29 Million	50,000 New	50,000 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $7.39 Million - $8.84 Million	-150,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $7.57 Million - $8.55 Million	150,000 New	150,000 $8.35 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $3.75 Million - $5.16 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $2.53 Million - $4.18 Million	100,000 New	100,000 $3.84 Million

Others Institutions Holding OKE

# of Institutions

1,612

Shares Held

400M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.5B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

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Aventail Capital Group, LP Oneok Inc Transaction History