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. This table lists the 726 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of ONEOK Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 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 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