Security key
682680103
- Type / Class
- Equity / COM
- Total 13F shares
- 287,869,746
- Share change
- +682,532
- Total reported value
- $16,694,622,458
- Put/Call ratio
- 81%
- Price per share
- $57.99
- Number of holders
- 873
- Value change
- +$43,972,505
- Number of buys
- 411
- Number of sells
- 336
Report period
Q3 2021
Institutions
873
Top holders
10
OKE full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
|
50,223,428
|
$2,794,431,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
43,059,696
|
$2,395,843,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
30,046,088
|
$1,671,764,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,999,620
|
$443,883,000 | — | 30 Jun 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
7,880,051
|
$438,446,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
7,192,989
|
$400,216,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,996,966
|
$333,672,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,949,159
|
$275,371,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,260,488
|
$237,054,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,979,422
|
$221,414,000 | — | 30 Jun 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,860,883
|
$214,820,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,799,384
|
$211,398,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,459,027
|
$192,460,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,448,045
|
$191,850,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,250,899
|
$180,456,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
3,060,410
|
$170,281,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,022,958
|
$168,187,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,679,897
|
$150,074,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,452,432
|
$136,453,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,393,008
|
$133,147,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,233,248
|
$124,256,000 | — | 30 Jun 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,199,974
|
$122,406,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
2,112,468
|
$117,538,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,884,304
|
$104,843,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,815,172
|
$100,996,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,712,321
|
$95,273,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,670,634
|
$92,955,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,647,610
|
$91,673,020 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
1,620,114
|
$90,143,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,616,816
|
$89,959,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,566,197
|
$86,423,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,516,265
|
$84,365,000 | — | 30 Jun 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
1,399,116
|
$77,847,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,327,434
|
$73,858,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,246,964
|
$69,380,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,223,341
|
$68,067,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,219,747
|
$67,866,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,175,583
|
$65,409,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,175,428
|
$65,401,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,035,349
|
$57,607,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,003,637
|
$55,842,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
995,892
|
$55,411,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
991,939
|
$55,191,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
976,592
|
$54,338,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
895,200
|
$49,809,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
877,189
|
$48,807,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
849,853
|
$47,286,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
831,678
|
$46,274,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
807,807
|
$44,946,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
736,530
|
$40,980,000 | — | 30 Jun 2021 |
Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q3 2021
As of 30 Sep 2021,
ONEOK INC /NEW/ - COM (OKE) was held by
873 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
287,869,746 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 DEUTSCHE BANK AG\.
This page lists
874
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
868
Q3 2021 holders
873
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.