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Oneok shares owned by Portman Square Capital

Quarter-by-quarter ownership of Oneok (OKE) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Oneok

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All positions including Oneok held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oneok by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $19M 240k 80.17
2023-12-31 $30M 433k 70.22
2023-09-30 $26M 412k 63.43
2023-06-30 $26M 425k 61.72

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Oneok

Vanguard Group
Charles Schwab Investment Management
Deutsche Bank Aktiengesellschaft
Tortoise Capital Advisors
Legal & General Group
Goldman Sachs Group
Bank of New York Mellon
Henderson Group
Norges Bank Investment Management
Amundi
UBS Group
Kayne Anderson Capital Advisors, L.p
Jpmorgan Chase & Co
Dimensional Fund Advisors
ClearBridge Advisors

View all funds holding Oneok