ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
308,922,835
Share change
-1,637,606
Total reported value
$19,074,827,454
Put/Call ratio
66%
Price per share
$61.72
Number of holders
1,027
Value change
-$108,516,102
Number of buys
471
Number of sells
407

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
53,927,851
$3,426,575,653 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
46,025,301
$2,924,447,654 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
31,842,979
$2,023,301,085 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
9,842,832
$625,413,546 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
9,249,982
$586,407,153 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
8,945,708
$568,410,293 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,643,216
$422,110,133 31 Mar 2023
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
5,841,319
$371,157,409 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,971,281
$315,875,182 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,874,095
$309,699,996 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,950,163
$250,993,020 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
3,497,342
$222,221,111 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,356,283
$213,258,238 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,287,890
$208,899,861 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
3,152,001
$200,278,144 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,784,300
$176,914,439 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,620,221
$166,488,845 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,581,762
$164,045,147 31 Mar 2023
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
2,318,047
$148,355,008 31 Mar 2023
13F
Amundi
13F
Individual
class O/S missing
2,073,327
$136,818,849 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,952,205
$124,044,000 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,909,014
$121,298,750 31 Mar 2023
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
1,885,648
$119,814,074 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,866,077
$118,571,476 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,514,610
$117,309,250 31 Mar 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
1,790,698
$113,780,951 31 Mar 2023
13F
Swiss National Bank
13F
Company
class O/S missing
1,773,688
$112,700,136 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,709,611
$108,628,683 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,704,832
$108,325,026 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,661,845
$105,593,631 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,312,022
$83,365,860 31 Mar 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
1,298,408
$82,501,000 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,257,345
$79,891,701 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
1,254,449
$79,707,689 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,245,916
$79,166,000 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
class O/S missing
1,243,977
$79,042,298 31 Mar 2023
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
1,223,356
$77,732,040 31 Mar 2023
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
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,040,462
$66,110,956 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,025,305
$65,149,004 31 Mar 2023
13F
Aventail Capital Group, LP
13F
Company
class O/S missing
1,018,576
$64,720,319 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
957,236
$60,822,775 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
954,320
$60,637,493 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
933,547
$59,317,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
932,136
$59,228,042 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
859,599
$54,618,920 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
857,351
$54,476,000 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
822,504
$52,261,904 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
804,900
$51,143,346 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
781,094
$49,630,712 31 Mar 2023
13F

Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q2 2023

As of 30 Jun 2023, ONEOK INC /NEW/ - COM (OKE) was held by 1,027 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 308,922,835 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, Invesco Ltd., NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 1,029 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,013
Q2 2023 holders
1,027
Holder diff
14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.