Perella Weinberg Partners Capital Management LP Oneok Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$66.76 - $76.5 $18.1 Million - $20.8 Million	-271,595 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$63.62 - $70.6 $2.5 Million - $2.77 Million	39,256 Added 16.9%	271,595 $18.7 Million
Q1 2019 May 06, 2019	SELL	$54.28 - $69.85 $4.96 Million - $6.38 Million	-91,365 Reduced 28.22%	232,339 $16.2 Million
Q4 2018 Jan 29, 2019	BUY	$50.79 - $68.95 $2.23 Million - $3.02 Million	43,844 Added 15.67%	323,704 $17.5 Million
Q3 2018 Oct 31, 2018	SELL	$64.56 - $71.4 $19.1 Million - $21.1 Million	-295,170 Reduced 51.33%	279,860 $19 Million
Q2 2018 Jul 24, 2018	BUY	$56.14 - $70.07 $15 Million - $18.7 Million	266,895 Added 86.62%	575,030 $40.2 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $16.7 Million - $18.7 Million	308,135 New	308,135 $17.5 Million

Others Institutions Holding OKE

# of Institutions

1,645

Shares Held

402M

Call Options Held

4.73M

Put Options Held

4.92M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$6.76 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$4.94 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.8 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.7 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.33 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.4B
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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