Position
Fidelity in Oneok Inc /New/
Back to the book · All holders of OKE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.85M$90.39 → $86.94
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 783.5K | $57.6M | — | — | — | 0.0% |
| Q1 2026 | 825.7K | $74.6M | $90.39 | $13.2M | $3.82M | 0.0% |
| Q2 2026 | 862.8K | $75M | $86.94 | −$2.85M | $3.22M | 0.0% |