ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
297,623,296
Share change
+7,757,039
Total reported value
$16,519,319,851
Put/Call ratio
69%
Price per share
$55.50
Number of holders
965
Value change
+$381,573,078
Number of buys
483
Number of sells
402

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
51,774,594
$3,656,839,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
43,648,202
$3,082,875,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
32,825,649
$2,318,476,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
8,967,087
$631,878,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
7,288,822
$514,810,000 31 Mar 2022
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
7,180,023
$507,125,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,539,398
$461,877,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,941,109
$348,990,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,837,140
$341,648,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,730,698
$263,499,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,661,817
$258,635,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,630,364
$256,435,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
3,154,294
$222,787,785 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,837,007
$200,443,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
2,685,708
$189,692,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,585,578
$177,164,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,405,762
$169,919,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,248,534
$158,814,000 31 Mar 2022
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
2,223,299
$157,854,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,168,876
$153,187,714 31 Mar 2022
13F
Amundi
13F
Individual
class O/S missing
2,130,374
$151,023,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
2,086,674
$147,381,000 31 Mar 2022
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
1,936,245
$136,757,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
class O/S missing
1,931,472
$136,420,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,748,011
$123,463,000 31 Mar 2022
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
1,701,811
$120,199,000 31 Mar 2022
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,583,032
$111,810,000 31 Mar 2022
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
1,552,066
$109,622,000 31 Mar 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
1,507,471
$106,473,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,478,198
$104,405,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,430,297
$101,022,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,329,070
$93,872,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,205,708
$85,159,000 31 Mar 2022
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
class O/S missing
1,201,987
$84,896,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,194,456
$84,365,000 31 Mar 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
1,107,743
$82,641,000 31 Mar 2022
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,159,926
$81,926,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,108,834
$78,316,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,068,989
$75,503,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,055,772
$74,570,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,023,734
$72,304,000 31 Mar 2022
13F
John W. Gibson
3/4/5
OKE Chairman of the Board, Director
class O/S missing
999,116
$70,157,902 25 May 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
939,784
$66,376,944 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
911,904
$64,408,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
845,941
$60,135,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
842,300
$59,492,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
811,668
$57,328,000 31 Mar 2022
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
802,200
$56,659,000 31 Mar 2022
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
788,236
$55,673,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
786,626
$55,559,000 31 Mar 2022
13F

Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q2 2022

As of 30 Jun 2022, ONEOK INC /NEW/ - COM (OKE) was held by 965 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,623,296 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TORTOISE CAPITAL ADVISORS, L.L.C., Bank of New York Mellon Corp, MORGAN STANLEY, NORTHERN TRUST CORP, and GOLDMAN SACHS GROUP INC. This page lists 966 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
1,004
Q2 2022 holders
965
Holder diff
-39
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.