Verition Fund Management LLC Oneok Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 124,000 shares of OKE stock, worth $14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

124,000

Previous 111,900 10.81%

Holding current value

$14 Million

Previous $9.13 Million 23.81%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $2.59 Million - $3.14 Million	-32,974 Reduced 32.18%	69,496 $6.33 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $34.1 Million - $36.8 Million	-443,314 Reduced 81.23%	102,470 $8.36 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $23.8 Million - $28.1 Million	350,768 Added 179.87%	545,784 $43.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $11.2 Million - $13 Million	-182,254 Reduced 48.31%	195,016 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $22.7 Million - $25.5 Million	371,934 Added 6970.28%	377,270 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $16.5 Million - $19.6 Million	-292,336 Reduced 98.21%	5,336 $329,000
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $2.43 Million - $2.94 Million	-41,471 Reduced 12.23%	297,672 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $11.5 Million - $14.7 Million	218,404 Added 180.89%	339,143 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $2.74 Million - $3.61 Million	54,221 Added 81.51%	120,739 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $10.1 Million - $13.9 Million	-189,250 Reduced 73.99%	66,518 $3.69 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $4.17 Million - $5.15 Million	71,199 Added 38.58%	255,768 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $1.72 Million - $2 Million	-30,431 Reduced 14.15%	184,569 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $10.2 Million - $12.1 Million	206,215 Added 2347.35%	215,000 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $221,996 - $366,773	8,785 New	8,785 $337,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $584,060 - $2.95 Million	-38,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $2.59 Million - $2.89 Million	38,000 New	38,000 $2.88 Million
Q3 2018 Nov 15, 2018	SELL	$64.56 - $71.4 $949,548 - $1.05 Million	-14,708 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$56.14 - $70.07 $481,119 - $600,499	8,570 Added 139.62%	14,708 $1.03 Million
Q1 2018 May 16, 2018	BUY	$54.33 - $60.71 $333,477 - $372,637	6,138 New	6,138 $349,000
Q4 2017 Feb 15, 2018	SELL	$50.02 - $56.7 $311,274 - $352,844	-6,223 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $313,390 - $353,964	6,223	6,223 $345,000

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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Oneok Inc Transaction History