Titelia

Fund shareholders of ONEOK Inc

ISIN US6826801036 · United States · LEI 2T3D6M0JSY48PSZI1Q41

Fund shareholders
725
Of which ETFs
254 471 other funds
Value held
≈ 21.1B $ 21B $ · 8.2M € · 1B SEK
Share of capital
38.4 % of 630.4M shares on Jul 27, 2026

725 funds hold this company. This table lists the 723 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 20,002,1561.7B $0.08 %3.17 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 16,327,0721.4B $0.08 %2.59 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 15,029,1081.3B $1.33 %2.38 %as of May 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 13,651,6441.2B $0.53 %2.17 %as of Jun 30, 2026 ↗
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 13,505,9981.2B $3.29 %2.14 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 8,666,022753.4M $0.08 %1.37 %as of Jun 30, 2026 ↗
First Eagle Global Fund First Eagle Funds 8,222,844746.7M $0.98 %1.30 %as of Jul 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 8,052,294675.9M $0.08 %1.28 %as of May 31, 2026 ↗
Capital Income Builder Capital Income Builder 6,359,777577.5M $0.44 %1.01 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 5,992,092521M $0.20 %0.95 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 5,234,403455.1M $0.25 %0.83 %as of Jun 30, 2026 ↗
American Mutual Fund American Mutual Fund 4,680,069425M $0.36 %0.74 %as of Jul 31, 2026 ↗
iShares Select Dividend ETF iShares Trust 4,487,012407.5M $1.74 %0.71 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,046,601351.8M $0.94 %0.64 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,420,563297.4M $0.08 %0.54 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 3,244,302294.6M $0.14 %0.51 %as of Jul 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 3,107,945260.9M $2.21 %0.49 %as of May 31, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 2,877,348250.2M $1.12 %0.46 %as of Jun 30, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 2,828,654237.4M $8.94 %0.45 %as of May 31, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 2,772,045232.7M $6.57 %0.44 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,591,327225.3M $0.40 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,538,059230.5M $0.23 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,388,348216.9M $0.42 %0.38 %as of Jul 31, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 2,276,890198M $1.84 %0.36 %as of Jun 30, 2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 2,207,759185.3M $4.91 %0.35 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,057,799186.9M $0.19 %0.33 %as of Jul 31, 2026 ↗
iShares Core High Dividend ETF iShares Trust 2,013,893182.9M $1.23 %0.32 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 1,530,314128.5M $5.51 %0.24 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,502,966130.7M $0.08 %0.24 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1,430,780129.9M $0.42 %0.23 %as of Jul 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 1,416,770123.2M $1.69 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,409,776128M $0.09 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,407,740122.4M $0.15 %0.22 %as of Jun 30, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 1,218,522105.9M $0.23 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,189,43199.8M $0.07 %0.19 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 1,161,549101M $1.37 %0.18 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 1,138,41495.6M $2.15 %0.18 %as of May 31, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 1,081,57398.2M $5.95 %0.17 %as of Jul 31, 2026 ↗
Fundstrat Granny Shots US Large Cap ETF Tidal Trust III 1,049,06895.3M $2.23 %0.17 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,034,45189.9M $0.19 %0.16 %as of Jun 30, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 1,022,03992.8M $2.25 %0.16 %as of Jul 31, 2026 ↗
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,017,22785.4M $2.64 %0.16 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 966,31484M $0.54 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 961,13880.7M $0.07 %0.15 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 943,727812.6M SEK0.06 %0.15 %as of Mar 31, 2026 ↗
MainGate MLP Fund MainGate Trust 879,00073.8M $8.81 %0.14 %as of May 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 833,42970M $1.38 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 810,25370.4M $0.07 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 786,55968.4M $1.48 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 766,44766.6M $0.19 %0.12 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 735,85464M $0.09 %0.12 %as of Jun 30, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 733,48866.6M $0.26 %0.12 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 705,32361.3M $0.28 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 665,66255.9M $0.08 %0.11 %as of May 31, 2026 ↗
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 660,00055.4M $4.64 %0.10 %as of May 31, 2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 651,18754.7M $6.52 %0.10 %as of May 31, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 619,85653.9M $4.81 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 607,11655.1M $0.12 %0.10 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 576,23150.1M $0.08 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 571,97451.9M $0.55 %0.09 %as of Jul 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 566,85347.6M $4.42 %0.09 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 538,92246.9M $0.18 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 530,15348.1M $0.12 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 526,20147.8M $0.05 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 524,28347.6M $0.08 %0.08 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 515,75843.3M $3.80 %0.08 %as of May 31, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 502,90143.7M $2.45 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 501,71145.6M $0.12 %0.08 %as of Jul 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 497,85445.2M $2.25 %0.08 %as of Jul 31, 2026 ↗
iShares U.S. Energy ETF iShares Trust 485,30944.1M $2.51 %0.08 %as of Jul 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 465,50040.5M $2.30 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 459,30541.7M $0.27 %0.07 %as of Jul 31, 2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 448,25940.7M $3.11 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 440,33038.3M $0.08 %0.07 %as of Jun 30, 2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 419,07736.4M $5.39 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 398,29633.4M $0.16 %0.06 %as of May 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 394,46935.8M $0.53 %0.06 %as of Jul 31, 2026 ↗
iShares Global Energy ETF iShares Trust 390,78534M $1.70 %0.06 %as of Jun 30, 2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 390,00033.9M $1.30 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 389,11633.8M $0.08 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 382,08534.7M $0.08 %0.06 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 380,30333.1M $0.09 %0.06 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 374,72632.6M $0.10 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 372,16231.2M $0.07 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 371,38932.3M $0.08 %0.06 %as of Jun 30, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 371,11633.7M $2.07 %0.06 %as of Jul 31, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 360,33132.7M $0.56 %0.06 %as of Jul 31, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 358,00930.1M $2.86 %0.06 %as of May 31, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 352,79232M $2.25 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 343,25431.2M $0.08 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 341,26329.7M $0.05 %0.05 %as of Jun 30, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 340,99129.6M $0.55 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 338,01528.4M $0.11 %0.05 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 333,99328M $0.22 %0.05 %as of May 31, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 320,97926.9M $1.50 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 316,76426.6M $0.17 %0.05 %as of May 31, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 316,15528.7M $1.31 %0.05 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 311,04726.1M $0.15 %0.05 %as of May 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 305,84725.7M $1.86 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 301,26626.2M $0.08 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.21 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 8.94 %as of May 31, 2026 ↗
MainGate MLP Fund MainGate Trust 8.81 %as of May 31, 2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 7.88 %as of Jul 31, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 6.57 %as of May 31, 2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 6.52 %as of May 31, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 6.38 %as of Jul 31, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 5.95 %as of Jul 31, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 5.95 %as of Jul 31, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 5.52 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 5.51 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3698-3241,090,106-1.2 %
2026Q2701+35244,018,807+9.5 %
2026Q1666-41222,746,520+6.9 %
2025Q4707+4208,460,320-0.5 %
2025Q3703-16209,465,861+1.7 %
2025Q2719+31205,969,451+8.5 %
2025Q1688+35189,854,909+0.4 %
2024Q4653-10189,132,848+1.3 %
2024Q3663+3186,720,989+5.0 %
2024Q2660+5177,806,016+1.4 %
2024Q1655-35175,308,137+7.8 %
2023Q4690162,621,073

Institutional managers

1,658 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.59,388,6995.4B $as of Mar 31, 2026
STATE STREET CORP41,574,3813.8B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18,368,6221.7B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC17,122,8501.5B $as of Mar 31, 2026
Capital International Investors13,116,8231.2B $as of Mar 31, 2026
UBS Group AG12,710,2621.1B $as of Mar 31, 2026
MORGAN STANLEY12,588,1581.1B $as of Mar 31, 2026
First Eagle Investment Management, LLC11,679,1751.1B $as of Mar 31, 2026
Invesco Ltd.9,480,309856.9M $as of Mar 31, 2026
DEUTSCHE BANK AG\6,736,519608.9M $as of Mar 31, 2026
Capital Research Global Investors6,264,969566.6M $as of Mar 31, 2026
NORTHERN TRUST CORP6,242,936564.3M $as of Mar 31, 2026
TORTOISE CAPITAL ADVISORS, L.L.C.6,092,659550.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,921,739535.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,552,597502M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,504,989497.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO5,063,631470.7M $as of Mar 31, 2026
Clearbridge Investments, LLC4,912,420444M $as of Mar 31, 2026
Legal & General Group Plc4,818,244435.5M $as of Mar 31, 2026
Bank of New York Mellon Corp4,579,620414M $as of Mar 31, 2026
Nuveen, LLC4,458,286403M $as of Mar 31, 2026
Amundi4,154,091375.5M $as of Mar 31, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP3,864,461349.3M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC3,830,346346.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,665,297331.3M $as of Mar 31, 2026

Funds holding the debt of ONEOK Inc

652 funds declare 2,506 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND31376.9M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND33320.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8249.4M $as of May 31, 2026
PGIM Total Return Bond Fund17191M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND6168.1M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11137.6M $as of May 31, 2026
PIMCO Total Return Fund6132.9M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio8128.9M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF36114.5M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF13111M $as of May 31, 2026
VANGUARD WELLINGTON FUND791.1M $as of May 31, 2026
AST Multi-Sector Fixed Income Portfolio984.4M $as of Jun 30, 2026
PGIM Ultra Short Bond ETF379.7M $as of May 29, 2026
JPMorgan Ultra-Short Income ETF170.9M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND770.6M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund1868.4M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND364.8M $as of Jul 31, 2026
PIMCO Investment Grade Credit Bond Fund763.8M $as of Jun 30, 2026
Guggenheim Total Return Bond Fund662.7M $as of Jun 30, 2026
Strategic Advisers Core Income Fund2360.9M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND760.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1158M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF857.2M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1456.7M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF4254.6M $as of May 31, 2026
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Titelia. "Fund shareholders of ONEOK Inc". https://titelia.com/en/stocks/oneok-inc-US6826801036