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
Hennessy Gas Utility Fund Hennessy Funds Trust 294,00026.7M $5.20 %0.05 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 280,87725.5M $4.45 %0.04 %as of Jul 31, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 277,33423.3M $1.20 %0.04 %as of May 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 272,71523.7M $0.08 %0.04 %as of Jun 30, 2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 267,68823.3M $4.80 %0.04 %as of Jun 30, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 267,63022.5M $4.89 %0.04 %as of May 31, 2026 ↗
Tortoise Energy ETF Tortoise Capital Series Trust 264,79822.2M $4.18 %0.04 %as of May 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 259,72223.6M $0.78 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 256,61623.3M $0.58 %0.04 %as of Jul 31, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 253,31022M $1.15 %0.04 %as of Jun 30, 2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 251,33021.1M $3.83 %0.04 %as of May 29, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 249,04222.6M $0.15 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 244,45220.5M $0.15 %0.04 %as of May 31, 2026 ↗
NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST 236,31621.5M $1.26 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 236,29620.5M $0.08 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 230,71721M $0.15 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 222,80019.4M $0.50 %0.04 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 215,19418.7M $0.53 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 212,78019.3M $0.15 %0.03 %as of Jul 31, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 211,34417.7M $2.23 %0.03 %as of May 31, 2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 208,17317.5M $5.32 %0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 204,09117.7M $1.84 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 203,15317.1M $3.60 %0.03 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 200,93918.2M $0.08 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 200,89818.2M $0.06 %0.03 %as of Jul 31, 2026 ↗
Bahl & Gaynor Income Growth ETF ETF Series Solutions 200,50017.4M $0.81 %0.03 %as of Jun 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 198,86417.3M $0.08 %0.03 %as of Jun 30, 2026 ↗
First Eagle Global Balanced Fund First Eagle Funds 197,48017.9M $0.69 %0.03 %as of Jul 31, 2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 197,39017.2M $2.19 %0.03 %as of Jun 30, 2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 197,21617.1M $4.41 %0.03 %as of Jun 30, 2026 ↗
EQ/Capital Group Research Portfolio EQ Advisors Trust 193,48716.8M $2.16 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 192,52417.5M $0.08 %0.03 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 189,88415.9M $0.59 %0.03 %as of May 31, 2026 ↗
Stock Index Fund Northern Funds 186,87216.2M $0.08 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 185,13516.8M $0.13 %0.03 %as of Jul 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 185,11916.1M $0.13 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 184,21516.7M $0.09 %0.03 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 181,71015.8M $0.34 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 180,02216.3M $0.09 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 180,01015.7M $0.09 %0.03 %as of Jun 30, 2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 176,42615.3M $3.37 %0.03 %as of Jun 30, 2026 ↗
Torray Equity Income Fund RBB Fund Trust 175,00014.7M $4.12 %0.03 %as of May 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 174,98114.7M $0.16 %0.03 %as of May 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 169,86814.8M $1.97 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 168,72614.7M $0.08 %0.03 %as of Jun 30, 2026 ↗
Gateway Fund Gateway Trust 167,49214.6M $0.20 %0.03 %as of Jun 30, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 155,96414.2M $2.51 %0.02 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 155,12113M $0.18 %0.02 %as of May 31, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 152,57613.3M $1.02 %0.02 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 152,16213.2M $0.03 %0.02 %as of Jun 30, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 151,40213.7M $4.79 %0.02 %as of Jul 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 149,12913.5M $2.22 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 147,41813.4M $0.09 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 147,32513.4M $0.11 %0.02 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 144,72712.1M $0.18 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 141,24812.3M $0.08 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 140,06012.7M $0.09 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 134,92512.3M $0.13 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 133,87011.6M $0.08 %0.02 %as of Jun 30, 2026 ↗
InfraCap MLP ETF ETFis Series Trust I 133,37612.1M $2.57 %0.02 %as of Jul 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 132,90111.6M $1.17 %0.02 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 131,50011.4M $0.26 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 129,85211.8M $0.09 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 129,56611.8M $0.09 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 128,91811.2M $0.08 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 128,77711.2M $0.08 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 128,61411.2M $0.08 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 127,43411.6M $0.42 %0.02 %as of Jul 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 126,61011M $1.55 %0.02 %as of Jun 30, 2026 ↗
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 125,00011.4M $1.28 %0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 124,73510.8M $0.01 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 122,145105.2M SEK0.09 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 121,98611.1M $0.77 %0.02 %as of Jul 31, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 118,45410.3M $1.80 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 117,83210.2M $0.54 %0.02 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 117,67710.2M $0.31 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 117,61110.2M $0.08 %0.02 %as of Jun 30, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 117,43410.2M $0.71 %0.02 %as of Jun 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 116,58010.1M $0.84 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 116,48710.6M $0.41 %0.02 %as of Jul 31, 2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 115,00010.4M $1.79 %0.02 %as of Jul 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 114,96910M $1.65 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 114,1059.9M $1.37 %0.02 %as of Jun 30, 2026 ↗
American Century Focused Large Cap Value ETF American Century ETF Trust 113,0669.5M $2.69 %0.02 %as of May 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 110,62210M $0.72 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 109,0949.2M $0.08 %0.02 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 109,0369.9M $0.17 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 106,4409.3M $0.08 %0.02 %as of Jun 30, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 103,4419.4M $5.95 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 102,3398.6M $0.08 %0.02 %as of May 31, 2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 102,3009.3M $3.44 %0.02 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 101,8868.9M $0.09 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 100,7418.8M $0.08 %0.02 %as of Jun 30, 2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 99,7159.1M $2.39 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 98,9199M $0.79 %0.02 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 97,0708.8M $0.17 %0.02 %as of Jul 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 96,7058.8M $0.05 %0.02 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 93,5288.1M $0.08 %0.01 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 91,9328M $0.45 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 87,4757.3M $0.08 %0.01 %as of May 31, 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