Titelia

Fund shareholders of ONEOK Inc

ISIN US6826801036 · United States · LEI 2T3D6M0JSY48PSZI1Q41

Fund shareholders
728
Of which ETFs
244 484 other funds
Value held
21.7B $ 8.2M € · 1B SEK
Share of capital
38.9 % of 630.4M shares on Jul 27, 2026

728 funds hold this company: 726 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 19,993,1611.8B $0.09 %3.17 %as of Mar 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 19,426,6141.6B $1.87 %3.08 %as of Feb 28, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 15,989,6461.4B $0.10 %2.54 %as of Mar 31, 2026 ↗
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 14,527,2411.3B $3.01 %2.30 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 13,601,5441.2B $0.62 %2.16 %as of Mar 31, 2026 ↗
First Eagle Global Fund First Eagle Funds 8,222,844760.3M $1.02 %1.30 %as of Apr 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 8,092,797731.5M $0.10 %1.28 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 8,007,763662.8M $0.09 %1.27 %as of Feb 28, 2026 ↗
Capital Income Builder Capital Income Builder 6,399,893591.7M $0.47 %1.02 %as of Apr 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 5,823,966526.4M $0.23 %0.92 %as of Mar 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 5,209,644470.9M $0.31 %0.83 %as of Mar 31, 2026 ↗
American Mutual Fund American Mutual Fund 4,680,069432.7M $0.38 %0.74 %as of Apr 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 4,526,515418.5M $1.83 %0.72 %as of Apr 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,093,959370.1M $1.07 %0.65 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,547,742320.7M $0.10 %0.56 %as of Mar 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 3,003,271248.6M $2.18 %0.48 %as of Feb 28, 2026 ↗
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 2,877,348260.1M $1.27 %0.46 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 2,850,974263.6M $0.12 %0.45 %as of Apr 30, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 2,638,286218.4M $8.12 %0.42 %as of Feb 28, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 2,520,399208.6M $6.45 %0.40 %as of Feb 28, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 2,495,214225.5M $2.23 %0.40 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,462,165227.7M $0.24 %0.39 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,387,666215.8M $0.45 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,314,781214M $0.43 %0.37 %as of Apr 30, 2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 2,176,179180.1M $4.71 %0.35 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,966,943181.9M $0.21 %0.31 %as of Apr 30, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 1,570,314130M $5.58 %0.25 %as of Feb 28, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 1,443,011130.4M $1.77 %0.23 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,435,043129.7M $0.19 %0.23 %as of Mar 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1,398,078129.3M $0.44 %0.22 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,394,125128.9M $0.09 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,323,149119.6M $0.10 %0.21 %as of Mar 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 1,218,522110.1M $0.27 %0.19 %as of Mar 31, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 1,213,414100.4M $2.27 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,176,05497.3M $0.08 %0.19 %as of Feb 28, 2026 ↗
Fundstrat Granny Shots US Large Cap ETF Tidal Trust III 1,164,162107.6M $2.46 %0.18 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 1,141,284103.2M $1.46 %0.18 %as of Mar 31, 2026 ↗
VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS 1,116,262103.2M $1.35 %0.18 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,085,70198.1M $0.21 %0.17 %as of Mar 31, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 1,081,573100M $6.39 %0.17 %as of Apr 30, 2026 ↗
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,011,01483.7M $2.43 %0.16 %as of Feb 28, 2026 ↗
MainGate MLP Fund MainGate Trust 1,000,00082.8M $9.92 %0.16 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 943,727812.6M SEK0.06 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 931,79477.1M $0.08 %0.15 %as of Feb 28, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 908,59684M $2.06 %0.14 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 899,77381.3M $0.57 %0.14 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 867,34078.4M $0.38 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 790,94171.5M $0.09 %0.13 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 739,70266.9M $0.21 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 739,30966.8M $0.10 %0.12 %as of Mar 31, 2026 ↗
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 700,00057.9M $4.82 %0.11 %as of Feb 28, 2026 ↗
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 652,58254M $6.45 %0.10 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 647,29553.6M $0.08 %0.10 %as of Feb 28, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 629,41356.9M $1.54 %0.10 %as of Mar 31, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 619,85656M $4.75 %0.10 %as of Mar 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 611,66950.6M $5.27 %0.10 %as of Feb 28, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 591,53554.7M $0.85 %0.09 %as of Apr 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 576,23152.1M $0.10 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 573,94953.1M $0.12 %0.09 %as of Apr 30, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 561,82050.8M $2.22 %0.09 %as of Mar 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 541,90144.9M $0.94 %0.09 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 530,15349M $0.12 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 528,60147.8M $0.20 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 524,97148.5M $0.08 %0.08 %as of Apr 30, 2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 515,75842.7M $3.70 %0.08 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 501,71146.4M $0.12 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 501,43646.4M $0.05 %0.08 %as of Apr 30, 2026 ↗
iShares U.S. Energy ETF iShares Trust 499,15346.2M $2.59 %0.08 %as of Apr 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 498,52046.1M $2.27 %0.08 %as of Apr 30, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 496,77841.1M $2.32 %0.08 %as of Feb 28, 2026 ↗
iShares Global Energy ETF iShares Trust 477,43943.2M $1.51 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 469,15638.8M $0.37 %0.07 %as of Feb 28, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 468,50042.3M $2.39 %0.07 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 451,18441.7M $0.52 %0.07 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 449,96041.6M $0.29 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 444,92140.2M $0.09 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 429,81738.9M $0.37 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 411,33837.2M $1.16 %0.07 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 394,47035.7M $0.12 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 393,93735.6M $0.10 %0.06 %as of Mar 31, 2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 390,00035.3M $1.82 %0.06 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 385,70934.9M $0.13 %0.06 %as of Mar 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 376,24534.8M $0.91 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 372,22933.6M $0.09 %0.06 %as of Mar 31, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 371,11634.3M $2.08 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 369,48734.2M $0.08 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 365,01430.2M $0.08 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 363,42730.1M $0.16 %0.06 %as of Feb 28, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 354,65429.4M $2.79 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 354,47832M $0.05 %0.06 %as of Mar 31, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 352,79232.6M $2.26 %0.06 %as of Apr 30, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 347,79031.4M $0.66 %0.06 %as of Mar 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 342,81031M $0.65 %0.05 %as of Mar 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 342,14228.3M $2.04 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 334,62830.9M $3.15 %0.05 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 333,36030.8M $0.52 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 331,42827.4M $0.18 %0.05 %as of Feb 28, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 329,45130.5M $1.47 %0.05 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 328,86527.2M $0.17 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 326,97530.2M $0.08 %0.05 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
MainGate MLP Fund MainGate Trust 9.92 %as of Feb 28, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 8.12 %as of Feb 28, 2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 7.93 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 7.72 %as of Apr 30, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 7.16 %as of Mar 31, 2026 ↗
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 6.45 %as of Feb 28, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 6.45 %as of Feb 28, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 6.39 %as of Apr 30, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 5.92 %as of Apr 30, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 5.91 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of ONEOK Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.54 %47,489,926as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of ONEOK Inc

667 funds declare 2,555 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND33379.3M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND34321.9M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8241.6M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND8194.4M $as of Apr 30, 2026
PGIM Total Return Bond Fund17193.5M $as of Apr 30, 2026
PIMCO Total Return Fund7153.9M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10136M $as of Feb 28, 2026
PIMCO Long Duration Credit Bond Portfolio8133.7M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF13125M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF37119.4M $as of Feb 28, 2026
AST Multi-Sector Fixed Income Portfolio983.5M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND782.9M $as of Feb 28, 2026
PGIM Ultra Short Bond ETF380.1M $as of Feb 27, 2026
PIMCO Investment Grade Credit Bond Fund678.3M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND475.3M $as of Apr 30, 2026
JPMorgan Ultra-Short Income ETF171.4M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund1869.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND769.3M $as of Mar 31, 2026
Guggenheim Total Return Bond Fund661.8M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND760.5M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1459.4M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF859.2M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF4255M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1053.8M $as of Mar 31, 2026
American Balanced Fund451.6M $as of Mar 31, 2026
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Titelia. "Fund shareholders of ONEOK Inc". https://titelia.com/en/stocks/oneok-inc-US6826801036