Tortoise Capital Advisors, L.L.C. Oneok Inc Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Oneok Inc stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 6,542,947 shares of OKE stock, worth $740 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

6,542,947

Previous 6,795,313 3.71%

Holding current value

$740 Million

Previous $554 Million 7.59%

% of portfolio

7.73%

Previous 7.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $19.8 Million - $24 Million	-252,366 Reduced 3.71%	6,542,947 $596 Million
Q2 2024 Aug 05, 2024	BUY	$76.92 - $83.01 $17.8 Million - $19.3 Million	232,043 Added 3.54%	6,795,313 $554 Million
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $15.6 Million - $18.4 Million	-230,008 Reduced 3.39%	6,563,270 $526 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $4.09 Million - $4.74 Million	-66,672 Reduced 0.97%	6,793,278 $477 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $217 Million - $244 Million	3,563,773 Added 108.12%	6,859,950 $435 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $144 Million - $171 Million	-2,545,142 Reduced 43.57%	3,296,177 $203 Million
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $2.64 Million - $3.19 Million	45,013 Added 0.78%	5,841,319 $371 Million
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $31.5 Million - $40.2 Million	-597,599 Reduced 9.35%	5,796,306 $381 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $31.3 Million - $41.2 Million	-618,276 Reduced 8.82%	6,393,905 $328 Million
Q2 2022 Aug 10, 2022	SELL	$53.31 - $73.62 $8.95 Million - $12.4 Million	-167,842 Reduced 2.34%	7,012,181 $389 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $24.2 Million - $29.9 Million	-414,283 Reduced 5.46%	7,180,023 $507 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $5.73 Million - $6.68 Million	101,345 Added 1.35%	7,594,306 $446 Million
Q3 2021 Nov 04, 2021	SELL	$49.27 - $58.9 $19.1 Million - $22.8 Million	-387,090 Reduced 4.91%	7,492,961 $435 Million
Q2 2021 Aug 10, 2021	BUY	$50.46 - $57.02 $59.1 Million - $66.8 Million	1,171,656 Added 17.47%	7,880,051 $438 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $29.3 Million - $40.3 Million	781,338 Added 13.18%	6,708,395 $340 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $150 Million - $248 Million	-5,942,472 Reduced 92.57%	477,169 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $138 Million - $228 Million	5,449,888 Added 1142.13%	5,927,057 $227 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $136 Million - $178 Million	-5,542,540 Reduced 46.33%	6,419,641 $167 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $34.2 Million - $85.7 Million	1,783,547 Added 17.52%	11,962,181 $397 Million
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $58.3 Million - $294 Million	-3,794,259 Reduced 27.15%	10,178,634 $222 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $93 Million - $104 Million	-1,363,939 Reduced 8.89%	13,972,893 $1.06 Billion
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $57.2 Million - $65.5 Million	856,463 Added 5.91%	15,336,832 $1.13 Billion
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $996,416 - $1.11 Million	-15,662 Reduced 0.11%	14,480,369 $996 Million
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $20.4 Million - $26.3 Million	-375,809 Reduced 2.53%	14,496,031 $1.01 Billion
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $7.7 Million - $10.5 Million	151,681 Added 1.03%	14,871,840 $802 Million
Q3 2018 Nov 08, 2018	BUY	$64.56 - $71.4 $56.6 Million - $62.6 Million	877,072 Added 6.34%	14,720,159 $998 Million
Q2 2018 Aug 07, 2018	SELL	$56.14 - $70.07 $7.34 Million - $9.17 Million	-130,827 Reduced 0.94%	13,843,087 $967 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $83.1 Million - $92.9 Million	-1,530,401 Reduced 9.87%	13,973,914 $795 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $108 Million - $122 Million	2,155,472 Added 16.15%	15,504,315 $829 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $490 Million - $554 Million	9,737,701 Added 269.66%	13,348,843 $740 Million
Q2 2017 Nov 13, 2017	BUY	N/A	3,611,142	3,611,142 $188 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

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 $50.6B
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...

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Tortoise Capital Advisors, L.L.C. Oneok Inc Transaction History