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OKE — ONEOK INC NEW · All Fund Holders
Funds holding (latest): 51 · Reported value held: $24.13B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 77.60M | $5.70B | 0.08% | Hold |
| BlackRock Inc history | Q2 2026 | 64.54M | $5.61B | 0.09% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 20.37M | $1.77B | 0.24% | Add |
| Geode Capital Management history | Q2 2026 | 17.44M | $1.51B | 0.08% | Add |
| Morgan Stanley history | Q2 2026 | 11.89M | $1.03B | 0.06% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 11.83M | $1.03B | 1.72% | Add |
| UBS Group AG history | Q2 2026 | 11.70M | $1.02B | 0.14% | Reduce |
| Invesco Ltd history | Q2 2026 | 9.45M | $821.62M | 0.07% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 6.61M | $574.35M | 0.06% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 6.59M | $572.96M | 0.05% | Add |
| Capital Research Global Investors history | Q2 2026 | 6.32M | $549.59M | 0.08% | Add |
| Northern Trust Corp history | Q2 2026 | 6.19M | $537.95M | 0.06% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 5.50M | $477.92M | 0.15% | Reduce |
| Bank of America Corp history | Q2 2026 | 5.43M | $471.85M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 4.68M | $406.76M | 0.07% | Add |
| Legal & General Investment Management America history | Q2 2026 | 4.49M | $389.99M | 0.08% | Reduce |
| Amundi US history | Q2 2026 | 4.44M | $386.31M | 0.10% | Add |
| Ontario Teachers Pension Plan history | Q2 2026 | 2.35M | $204.67M | 2.88% | New |
| Wells Fargo & Co history | Q2 2026 | 1.74M | $151.55M | 0.03% | Hold |
| Citadel Advisors history | Q2 2026 | 1.68M | $145.84M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 1.45M | $126.21M | 0.02% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 1.04M | $90.10M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 862.76K | $75.01M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 798.18K | $69.39M | 0.06% | Add |
| Citigroup Inc history | Q2 2026 | 795.67K | $69.18M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 762.71K | $66.31M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 733.06K | $63.73M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 374.54K | $32.56M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 299.15K | $26.01M | 0.03% | Reduce |
| PNC Financial Services history | Q2 2026 | 212.30K | $18.46M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 179.85K | $15.64M | 0.04% | Hold |
| Janus Henderson Group history | Q1 2026 | 151.55K | $13.70M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 139.90K | $12.16M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2025 | 156.11K | $11.47M | 0.02% | Reduce |
| CPP Investments history | Q1 2026 | 123.81K | $11.19M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 103.24K | $8.98M | 0.01% | Add |
| Arrowstreet Capital history | Q4 2025 | 108.57K | $7.98M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 77.40K | $6.73M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 66.14K | $5.75M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 60.30K | $5.24M | 0.01% | Reduce |
| Soros Fund Management history | Q3 2024 | 54.49K | $4.97M | 0.09% | Hold |
| Saudi Arabian Monetary Authority history | Q2 2026 | 44.10K | $3.83M | 0.05% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 34.60K | $3.07M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 32.52K | $2.83M | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 21.04K | $1.83M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q1 2025 | 18.43K | $1.83M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 19.89K | $1.80M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 11.83K | $1.03M | 0.00% | Add |
| Maverick Capital history | Q3 2023 | 9.74K | $617.68K | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 5.58K | $485.04K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 912.87K | $79.36K | 0.01% | Reduce |