ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
310,712,930
Share change
+947,817
Total reported value
$21,368,985,469
Put/Call ratio
38%
Price per share
$68.81
Number of holders
882
Value change
+$63,812,803
Number of buys
391
Number of sells
372

Quarterly Holders Quick Answers

What is CUSIP 682680103?
CUSIP 682680103 identifies OKE - ONEOK INC /NEW/ - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of OKE - ONEOK INC /NEW/ - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
45,890,497
$3,204,993,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
44,615,090
$3,115,917,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
20,327,327
$1,419,661,000 31 Mar 2019
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
14,496,031
$1,012,403,000 31 Mar 2019
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
8,362,810
$584,048,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
7,343,502
$512,870,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
7,284,556
$508,754,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,659,647
$394,564,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,300,768
$370,206,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,143,543
$359,225,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,943,927
$345,285,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,577,168
$319,660,000 31 Mar 2019
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
4,349,403
$303,762,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
3,876,648
$270,745,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
class O/S missing
3,185,905
$222,504,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
3,125,678
$218,297,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,084,356
$215,409,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,001,286
$209,609,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,970,011
$207,426,000 31 Mar 2019
13F
Zimmer Partners, LP
13F
Company
class O/S missing
2,945,381
$205,705,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,912,140
$203,385,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
2,787,039
$194,647,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,605,320
$181,956,000 31 Mar 2019
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
2,566,949
$179,276,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
2,550,660
$178,138,000 31 Mar 2019
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
2,336,082
$163,152,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
2,298,623
$160,536,000 31 Mar 2019
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
2,279,623
$159,209,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,023,057
$141,290,000 31 Mar 2019
13F
Capital International Investors
13F
Company
class O/S missing
2,017,334
$140,891,000 31 Mar 2019
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
1,994,076
$139,266,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,900,148
$132,706,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,657,146
$115,735,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,625,354
$113,514,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,623,182
$113,363,030 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,560,780
$109,005,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,510,856
$105,515,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,504,223
$105,040,000 31 Mar 2019
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
1,474,529
$102,981,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,457,981
$101,825,000 31 Mar 2019
13F
REAVES W H & CO INC
13F
Company
class O/S missing
1,437,206
$100,374,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
class O/S missing
1,373,112
$95,898,000 31 Mar 2019
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
1,326,197
$92,622,000 31 Mar 2019
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,269,001
$88,626,000 31 Mar 2019
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
1,189,345
$83,064,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
1,140,964
$79,685,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,108,512
$77,418,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,077,121
$75,226,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,076,656
$75,193,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,061,451
$74,132,000 31 Mar 2019
13F

Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q2 2019

As of 30 Jun 2019, ONEOK INC /NEW/ - COM (OKE) was held by 882 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 310,712,930 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, TORTOISE CAPITAL ADVISORS, L.L.C., KAYNE ANDERSON CAPITAL ADVISORS LP, Neuberger Berman Group LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and ROYAL BANK OF CANADA. This page lists 883 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
891
Q2 2019 holders
882
Holder diff
-9
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.