ONEOK INC /NEW/ - COM (OKE)

CUSIP: 682680103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
408,936,668
Share change
+4,627,504
Total reported value
$37,291,924,176
Put/Call ratio
105%
Price per share
$91.13
Number of holders
1,450
Value change
+$436,113,449
Number of buys
664
Number of sells
565

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
69,305,473
$5,651,861,323 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
50,862,268
$4,147,817,973 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
39,416,699
$3,214,431,803 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
16,818,920
$1,371,582,934 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,542,445
$1,101,395,471 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
10,483,931
$854,964,576 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,618,534
$784,391,682 30 Jun 2024
13F
Strategic Financial Concepts, LLC
13F
Company
class O/S missing
405,158
$641,545,000 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
6,967,911
$568,233,174 30 Jun 2024
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
6,795,313
$554,157,775 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,705,113
$465,251,964 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,801,417
$391,555,558 30 Jun 2024
13F
NORGES BANK
13F
Company
class O/S missing
4,753,483
$387,646,539 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
4,737,086
$386,309,310 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,538,937
$370,150,296 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
4,514,017
$368,118,087 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
4,186,347
$353,525,302 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
3,914,016
$319,188,004 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,791,307
$309,181,120 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
3,739,983
$304,995,281 30 Jun 2024
13F
Amundi
13F
Individual
class O/S missing
3,471,206
$287,415,857 30 Jun 2024
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
3,513,764
$286,547,454 30 Jun 2024
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
3,451,817
$281,495,676 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,447,638
$281,154,903 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,340,155
$272,377,406 30 Jun 2024
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
2,776,723
$226,441,761 30 Jun 2024
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
2,080,600
$169,672,930 30 Jun 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,996,053
$163,676,372 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,941,640
$158,340,709 30 Jun 2024
13F
Aberdeen Group plc
13F
Company
class O/S missing
1,872,162
$152,674,812 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
class O/S missing
1,833,524
$149,512,605 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,818,651
$148,311,000 30 Jun 2024
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,749,070
$142,637,000 30 Jun 2024
13F
Swiss National Bank
13F
Company
class O/S missing
1,726,588
$140,803,251 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,656,281
$135,065,941 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,626,378
$132,631,126 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,555,214
$126,827,702 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,549,599
$126,369,810 30 Jun 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,381,717
$112,679,021 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,331,039
$108,541,404 30 Jun 2024
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
1,329,598
$108,428,717 30 Jun 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
1,251,545
$102,063,474 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,238,047
$100,962,732 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
1,164,624
$94,974,986 30 Jun 2024
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
1,115,532
$90,971,606 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,058,147
$86,291,888 30 Jun 2024
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
1,052,296
$85,814,739 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
1,049,555
$85,591,208 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,043,515
$85,098,612 30 Jun 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,042,355
$85,004,175 30 Jun 2024
13F

Institutional Holders of ONEOK INC /NEW/ - COM (OKE) as of Q3 2024

As of 30 Sep 2024, ONEOK INC /NEW/ - COM (OKE) was held by 1,450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 408,936,668 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., and NORTHERN TRUST CORP. This page lists 1,453 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
1,393
Q3 2024 holders
1,450
Holder diff
57
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.
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