OneokOKE

13F holders, Q2 2024 (June 30)
1,402holders +30
115new positions
78sold out
10famous investors
$81.50avg. 13F price*

At the end of Q2 2024, 1,402 institutions reported holding Oneok Inc. (OKE) in their 13F filings, up 30 from Q1 2024. 115 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($5.7B), BlackRock Inc. ($4.1B) and State Street Corp. ($3.2B). 10 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and George Soros (0.1% of Soros Fund Management's portfolio).

Company
Oneok Inc.
Sector
Utilities
CUSIP
682680103
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions115$120.9M
Exits78$195.7M

All 13F filers, Q1 2024 → Q2 2024: 16,614,353 shares bought and 15,726,777 shares sold, net +887,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,402 holders

Vanguard Group Inc. 0.11% Add +0.3% 69,305,473 $5.7B
BlackRock Inc. 0.09% Reduce -0.5% 50,862,268 $4.1B
State Street Corp. 0.14% Add +5.1% 39,416,699 $3.2B
Charles Schwab Investment Management Inc. 0.26% Add +1.4% 16,818,920 $1.4B
Geode Capital Management, LLC 0.10% Add +2.1% 13,542,445 $1.1B
Deutsche Bank AG 0.39% Reduce -13.4% 10,483,931 $855.0M
Morgan Stanley 0.06% Add +1.2% 9,618,534 $784.4M
Invesco Ltd. 0.12% Reduce -3.3% 6,967,911 $568.2M
Tortoise Capital Advisors, L.L.C. 7.33% Add +3.5% 6,795,313 $554.2M
Northern Trust Corp. 0.08% Add +6.0% 5,705,113 $465.3M
Bank of New York Mellon Corp 0.07% Reduce -1.3% 4,801,417 $391.6M
Norges Bank 0.06% Add +8.6% 4,753,483 $387.6M
Legal & General Group Plc 0.11% Reduce -8.1% 4,737,086 $386.3M
Goldman Sachs Group Inc. 0.07% Add +11.1% 4,538,937 $370.2M
UBS Group AG 0.11% Add +3.2% 4,514,017 $368.1M
Nuveen Asset Management, LLC 0.10% Add +34.8% 4,186,347 $353.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +29.5% 3,914,016 $319.2M
JPMorgan Chase & Co. 0.03% Add +8.0% 3,791,307 $309.2M
Janus Henderson Group PLC 0.16% Add +0.4% 3,739,983 $305.0M
Amundi 0.11% Add +6.0% 3,471,206 $287.4M
Kayne Anderson Capital Advisors LP 7.75% Reduce -5.2% 3,513,764 $286.5M
First Eagle Investment Management, LLC 0.64% Reduce -0.4% 3,451,817 $281.5M
Bank of America Corp. 0.03% Add +54.9% 3,447,638 $281.2M
Dimensional Fund Advisors LP 0.07% Add +4.1% 3,340,155 $272.4M
Energy Income Partners, LLC 5.04% Reduce -19.2% 2,776,723 $226.4M
Westwood Holdings Group Inc. 1.40% Reduce -1.0% 2,080,600 $169.7M
CIBC Private Wealth Group LLC 0.31% Reduce -1.3% 1,996,053 $163.7M
Clearbridge Investments, LLC 0.13% Reduce -38.7% 1,941,640 $158.3M
Aberdeen Group plc 0.29% Add +0.1% 1,872,162 $152.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.36% — 1,833,524 $149.5M
Royal Bank of Canada 0.04% Add +1.9% 1,818,651 $148.3M
Chickasaw Capital Management LLC 6.33% Add +0.9% 1,749,070 $142.6M
Swiss National Bank 0.10% Reduce -1.0% 1,726,588 $140.8M
HSBC Holdings PLC 0.09% Add +8.6% 1,656,281 $135.1M
Barclays PLC 0.06% Reduce -1.6% 1,626,378 $132.6M
Millennium Management 0.11% Add +78.6% 1,555,214 $126.8M
Wells Fargo & Company 0.03% Add +17.9% 1,549,599 $126.4M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -1.4% 1,381,717 $112.7M
Neuberger Berman Group LLC 0.09% Reduce -5.0% 1,331,039 $108.5M
California State Teachers Retirement System 0.13% Add +8.1% 1,329,598 $108.4M
LPL Financial LLC 0.05% Add +6.1% 1,251,545 $102.1M
First Trust Advisors LP 0.10% Add +4.7% 1,238,047 $101.0M
Rhumbline Advisers 0.09% Reduce -0.8% 1,164,624 $95.0M
Brookfield Corp 0.57% Reduce -2.9% 1,115,532 $91.0M
Renaissance Technologies 0.15% Reduce -16.3% 1,058,147 $86.3M
Duff & Phelps Investment Management Co. 1.09% Add +1.0% 1,052,296 $85.8M
FMR LLC 0.01% Add +24.2% 1,049,555 $85.6M
Raymond James & Associates 0.06% Reduce -3.3% 1,043,515 $85.1M
California Public Employees Retirement System 0.06% Add +2.2% 1,042,355 $85.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.53% Add +0.3% 983,837 $80.2M
Ameriprise Financial Inc. 0.02% Reduce -0.1% 981,270 $80.0M
Macquarie Group Ltd. 0.09% Reduce -3.5% 942,277 $76.8M
M&G PLC 0.52% Reduce -5.0% 921,871 $75.6M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5.51% No change 850,933 $69.4M
Gabelli Funds LLC 0.52% Add +0.4% 831,104 $67.8M
Bank of Montreal 0.02% Reduce -2.6% 823,323 $67.2M
T. Rowe Price Associates Inc. 0.01% Add +3.2% 817,993 $66.7M
Envestnet Asset Management Inc. 0.02% Add +33.3% 816,697 $66.6M
Manufacturers Life Insurance Company, The 0.06% Reduce -0.5% 791,148 $64.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +14.2% 780,670 $63.7M
Bollard Group LLC 1.78% Add +1.9% 775,112 $63.2M
CANADA LIFE ASSURANCE Co 0.12% Reduce -0.1% 772,714 $63.1M
Stifel Financial Corp. 0.07% Reduce -2.1% 761,922 $62.1M
National Pension Service 0.07% Reduce -2.7% 751,484 $61.3M
American Century Companies Inc. 0.04% Add +10.8% 742,649 $60.6M
Raymond James Financial Services Advisors, Inc. 0.08% Reduce -0.8% 731,525 $59.7M
Recurrent Investment Advisors LLC 5.94% Add +15.4% 692,359 $56.5M
Citigroup Inc. 0.05% Add +8.0% 687,127 $56.0M
Principal Financial Group Inc. 0.03% Reduce -2.7% 686,121 $56.0M
Aviva PLC 0.16% Add +18.9% 682,648 $55.7M
Alliancebernstein L.P. 0.02% Reduce -1.1% 669,153 $54.6M
Commonwealth Equity Services, LLC 0.09% Reduce -1.1% 665,260 $54.3M
ING Groep NV 0.32% Reduce -23.9% 658,544 $53.7M
Alyeska Investment Group, L.P. 0.31% Reduce -21.9% 656,364 $53.5M
Citadel Advisors 0.05% Add +51.7% 630,361 $51.4M
Cetera Investment Advisers 0.12% Add +1.6% 624,857 $51.0M
Truist Financial Corp. 0.08% Add +56.4% 608,505 $49.6M
Advisors Capital Management, LLC 0.84% Add +3.3% 587,275 $47.9M
Maryland State Retirement & Pension System 0.81% Reduce -0.5% 540,406 $44.1M
State Board of Administration of Florida Retirement System 0.09% Add +3.6% 539,933 $44.0M
Victory Capital Management Inc. 0.04% Add +0.4% 537,284 $43.8M
Todd Asset Management LLC 0.89% Add +35.8% 522,974 $42.6M
Exchange Traded Concepts, LLC 1.08% Add +14.6% 519,346 $42.4M
Bahl & Gaynor LLC 0.23% Add +3648.4% 514,954 $42.0M
Cohen & Steers, Inc. 0.09% Reduce -78.1% 505,279 $41.2M
Aventail Capital Group, LP 2.85% No change 500,000 $40.8M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -2.3% 499,800 $40.8M
BNP Paribas Financial Markets 0.04% Reduce -26.1% 497,615 $40.6M
Crawford Investment Counsel Inc. 0.76% Reduce -3.9% 485,181 $39.6M
New York State Teachers Retirement System 0.08% Reduce -0.4% 468,701 $38.2M
Alps Advisors Inc. 0.26% Add +1.3% 466,077 $38.0M
Eagle Global Advisors LLC 1.99% Add +0.1% 462,480 $37.7M
Swiss Life Asset Management Ltd 0.41% Add +14.0% 428,247 $34.9M
Natixis Advisors, LLC 0.08% Add +17.4% 424,957 $34.7M
Russell Investments Group, Ltd. 0.06% Reduce -13.2% 423,703 $34.5M
Jennison Associates LLC 0.02% Reduce -18.8% 419,113 $34.2M
State of Wisconsin Investment Board 0.09% Reduce -6.3% 411,221 $33.5M
Miller Howard Investments Inc. 1.11% Add +20.3% 409,382 $33.4M
Korea Investment CORP 0.08% Add +0.3% 401,904 $32.8M
Bokf, NA 0.58% Reduce -1.9% 398,207 $32.5M

"% of holder's portfolio" is OKE's weight in each manager's 13F, not the share of Oneok Inc. the manager owns.

Show all 1,402 holders