First Eagle U.S. Fund OKE Holdings History
Number of Shares
118,156.00
Current Holdings Value*
$9.71 Mil
% of Portfolio
0.94%
Total Estimate Gain
$837,249.58
% of Total Estimate Gain
9.67%
First Eagle U.S. Fund's ONEOK Inc Holding Summary
As of 2025-04-30, First Eagle U.S. Fund held 118,156.00 shares of ONEOK Inc(OKE), totaling $9.71 Mil. This investment constitutes 0.94% of their stock portfolio, and First Eagle U.S. Fund now holds 0.02% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2023Q4. And since then First Eagle U.S. Fund has made 3 purchases of OKE, at an average price of $73.28, for a total of 118,156.00 shares. Based on historical transaction data and OKE's current price of $80.37, First Eagle U.S. Fund's estimated gain on his OKE holdings is $837,249.58, reflecting a 9.67% gain to date.
First Eagle U.S. Fund OKE ($80.37) Holding Chart
First Eagle U.S. Fund OKE ($80.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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