ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
286,757,452
Share change
-2,213,170
Total reported value
$15,950,207,977
Put/Call ratio
81%
Price per share
$55.64
Number of holders
868
Value change
-$114,543,377
Number of buys
448
Number of sells
293

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
49,937,171
$2,529,817,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
41,319,634
$2,093,250,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
28,772,919
$1,457,636,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
9,191,962
$465,665,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
7,731,953
$390,684,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
7,481,704
$379,022,000 31 Mar 2021
13F
Blackstone Inc.
13F
Company
class O/S missing
7,089,384
$359,148,000 31 Mar 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
6,708,395
$339,847,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
5,380,884
$272,596,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,142,432
$260,515,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,841,474
$245,269,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,631,341
$234,624,000 31 Mar 2021
13F
NORGES BANK
13F
Company
class O/S missing
3,802,930
$192,656,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,660,300
$185,431,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,462,477
$175,282,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
3,091,592
$156,621,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,836,682
$143,699,000 31 Mar 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
2,605,516
$132,881,000 31 Mar 2021
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
2,558,849
$129,632,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,357,980
$119,455,000 31 Mar 2021
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
2,309,303
$116,989,000 31 Mar 2021
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
2,122,118
$107,506,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
2,119,098
$107,353,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,056,635
$104,189,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
2,034,616
$103,074,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
class O/S missing
1,791,161
$90,740,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
class O/S missing
1,707,625
$86,508,000 31 Mar 2021
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
1,655,316
$83,851,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,637,100
$82,935,488 31 Mar 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,601,480
$81,131,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,598,001
$80,956,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,487,709
$75,367,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,414,303
$71,649,000 31 Mar 2021
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
1,328,196
$67,286,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,287,033
$65,201,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,251,091
$63,379,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,176,068
$59,581,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,137,801
$57,641,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,136,728
$57,588,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,130,788
$57,285,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,010,279
$51,181,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,005,889
$50,958,000 31 Mar 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
901,542
$45,672,000 31 Mar 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
884,875
$44,828,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
854,597
$43,294,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
849,000
$43,010,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
845,060
$42,811,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
731,268
$37,046,000 31 Mar 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
729,459
$36,699,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
709,182
$35,927,000 31 Mar 2021
13F

Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q2 2021

As of 30 Jun 2021, ONEOK INC /NEW/ - COM (OKE) was held by 868 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 286,757,452 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, TORTOISE CAPITAL ADVISORS, L.L.C., Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY. This page lists 870 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
811
Q2 2021 holders
868
Holder diff
57
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.