Security key
682680103
- Type / Class
- Equity / COM
- Total 13F shares
- 299,720,096
- Share change
- +14,096,344
- Total reported value
- $9,949,173,886
- Put/Call ratio
- 147%
- Price per share
- $33.22
- Number of holders
- 735
- Value change
- +$506,317,123
- Number of buys
- 378
- Number of sells
- 339
Report period
Q2 2020
Institutions
735
Top holders
10
OKE full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
ONEOK INC /NEW/ SEC filings
ONEOK INC /NEW/ company facts
ONEOK INC /NEW/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 682680103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
49,479,632
|
$1,079,151,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
39,339,700
|
$857,999,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
23,288,906
|
$507,931,000 | — | 31 Mar 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,178,634
|
$221,996,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
7,107,116
|
$155,006,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,488,869
|
$141,243,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
5,789,046
|
$126,259,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,049,760
|
$110,135,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,729,225
|
$103,143,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,636,408
|
$101,120,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,147,504
|
$90,446,000 | — | 31 Mar 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,917,850
|
$85,448,000 | — | 31 Mar 2020 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,574,298
|
$77,955,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,478,283
|
$76,416,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,478,964
|
$75,877,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,424,335
|
$74,683,000 | — | 31 Mar 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,196,986
|
$70,334,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,178,128
|
$69,315,000 | — | 31 Mar 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,632,898
|
$57,424,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,593,492
|
$56,565,000 | — | 31 Mar 2020 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
—
class O/S missing
|
2,587,787
|
$56,440,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
2,445,255
|
$53,331,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,366,796
|
$51,621,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
2,277,870
|
$49,680,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,263,897
|
$49,376,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,158,402
|
$47,074,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,075,586
|
$45,269,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,033,144
|
$44,343,000 | — | 31 Mar 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
1,996,158
|
$43,536,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,964,118
|
$42,837,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,955,293
|
$42,644,941 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,870,931
|
$40,804,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,790,307
|
$39,023,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,650,062
|
$35,987,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,603,225
|
$34,966,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,536,389
|
$33,509,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,523,763
|
$33,233,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,522,221
|
$33,200,000 | — | 31 Mar 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
1,326,168
|
$28,924,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,275,461
|
$27,817,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,240,256
|
$27,049,000 | — | 31 Mar 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,214,169
|
$26,481,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,188,466
|
$25,920,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
1,173,801
|
$25,601,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
1,171,486
|
$25,550,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,146,456
|
$25,004,000 | — | 31 Mar 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,125,990
|
$24,558,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,112,679
|
$24,268,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
984,575
|
$21,473,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
961,841
|
$20,752,000 | — | 31 Mar 2020 |
Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q2 2020
As of 30 Jun 2020,
ONEOK INC /NEW/ - COM (OKE) was held by
735 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
299,720,096 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, TORTOISE CAPITAL ADVISORS, L.L.C., Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORGES BANK, and NORTHERN TRUST CORP.
This page lists
736
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
691
Q2 2020 holders
735
Holder diff
44
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.