ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
288,838,086
Share change
-1,300,299
Total reported value
$14,632,059,089
Put/Call ratio
68%
Price per share
$50.66
Number of holders
811
Value change
-$39,497,400
Number of buys
369
Number of sells
348

Quarterly Holders Quick Answers

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

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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
49,297,478
$1,892,037,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
38,732,840
$1,486,567,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
25,973,327
$996,856,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
9,065,603
$347,937,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
7,426,803
$285,041,000 31 Dec 2020
13F
Blackstone Inc.
13F
Company
class O/S missing
7,419,245
$284,751,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
7,262,334
$278,014,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
6,448,630
$247,499,000 31 Dec 2020
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
5,927,057
$227,480,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,145,493
$197,485,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,590,158
$176,170,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,179,095
$160,393,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,813,098
$146,264,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,799,640
$145,830,000 31 Dec 2020
13F
NORGES BANK
13F
Company
class O/S missing
3,496,307
$134,188,000 31 Dec 2020
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
2,988,205
$113,552,000 31 Dec 2020
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
2,859,559
$109,750,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
2,789,565
$107,064,000 31 Dec 2020
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
2,766,898
$106,194,000 31 Dec 2020
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
2,415,511
$92,707,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,319,337
$89,016,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,305,455
$88,480,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,055,226
$78,879,574 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
2,054,244
$78,841,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,038,713
$78,245,000 31 Dec 2020
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,961,951
$75,300,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
1,906,366
$73,167,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,826,069
$70,085,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
class O/S missing
1,791,161
$68,745,000 31 Dec 2020
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
1,731,100
$66,440,000 31 Dec 2020
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
1,676,331
$64,333,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
class O/S missing
1,675,125
$64,291,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,460,369
$56,049,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,377,163
$52,856,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,235,574
$47,422,000 31 Dec 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
1,234,950
$47,397,000 31 Dec 2020
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,189,948
$45,670,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,188,016
$45,596,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,184,554
$45,463,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,168,474
$44,847,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,156,762
$44,396,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,097,381
$42,117,000 31 Dec 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
1,033,077
$39,649,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,028,325
$39,467,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
991,121
$38,039,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
972,494
$37,324,000 31 Dec 2020
13F
Personal Capital Advisors Corp
13F
Company
class O/S missing
899,862
$34,537,000 31 Dec 2020
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
869,399
$33,368,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
852,500
$32,719,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
845,490
$32,450,000 31 Dec 2020
13F

Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q1 2021

As of 31 Mar 2021, ONEOK INC /NEW/ - COM (OKE) was held by 811 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 288,838,086 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, Blackstone Group Inc., TORTOISE CAPITAL ADVISORS, L.L.C., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP. This page lists 813 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
775
Q1 2021 holders
811
Holder diff
36
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.