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
Mid Cap Value Fund American Century Capital Portfolios, Inc. 320,72129M $0.52 %0.05 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 318,34526.3M $0.11 %0.05 %as of Feb 28, 2026
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 309,90228.7M $4.56 %0.05 %as of Apr 30, 2026
Hennessy Gas Utility Fund Hennessy Funds Trust 309,90028.7M $5.31 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 303,41927.4M $0.09 %0.05 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 303,31027.4M $0.02 %0.05 %as of Mar 31, 2026
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 288,99426.7M $0.77 %0.05 %as of Apr 30, 2026
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 282,57425.5M $0.10 %0.04 %as of Mar 31, 2026
Tortoise Energy Fund Tortoise Capital Series Trust 269,51022.3M $4.03 %0.04 %as of Feb 28, 2026
USCF Midstream Energy Income Fund USCF ETF Trust 261,49623.6M $4.63 %0.04 %as of Mar 31, 2026
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 259,56321.5M $3.73 %0.04 %as of Feb 27, 2026
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 254,84123.6M $1.95 %0.04 %as of Apr 30, 2026
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 254,17323.5M $0.18 %0.04 %as of Apr 30, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 253,34423.4M $0.76 %0.04 %as of Apr 30, 2026
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 249,49920.7M $2.53 %0.04 %as of Feb 28, 2026
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 247,60922.4M $4.65 %0.04 %as of Mar 31, 2026
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 246,88422.3M $1.32 %0.04 %as of Mar 31, 2026
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 243,27622.5M $0.18 %0.04 %as of Apr 30, 2026
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 240,97219.9M $4.23 %0.04 %as of Feb 28, 2026
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 240,90021.8M $0.62 %0.04 %as of Mar 31, 2026
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 236,29621.4M $0.10 %0.04 %as of Mar 31, 2026
Alerian Energy Infrastructure ETF ALPS ETF TRUST 230,59519.1M $4.79 %0.04 %as of Feb 28, 2026
Diversified Real Asset Fund Principal Funds, Inc 230,08719M $0.72 %0.04 %as of Feb 28, 2026
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 229,89020.8M $2.39 %0.04 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 221,93220.1M $2.24 %0.04 %as of Mar 31, 2026
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 218,91919.8M $4.13 %0.03 %as of Mar 31, 2026
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 217,59119.7M $0.62 %0.03 %as of Mar 31, 2026
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 217,45920.1M $0.18 %0.03 %as of Apr 30, 2026
First Eagle Global Equity ETF RBB Fund Trust 212,62417.6M $1.16 %0.03 %as of Feb 28, 2026
Bahl & Gaynor Income Growth ETF ETF Series Solutions 203,22718.4M $0.90 %0.03 %as of Mar 31, 2026
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 203,13516.8M $5.19 %0.03 %as of Feb 28, 2026
iShares MSCI ACWI ETF iShares Trust 201,36418.6M $0.06 %0.03 %as of Apr 30, 2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 200,91818.6M $0.09 %0.03 %as of Apr 30, 2026
Torray Equity Income Fund RBB Fund Trust 200,00016.6M $4.82 %0.03 %as of Feb 28, 2026
VIP Index 500 Portfolio Variable Insurance Products Fund II 198,59318M $0.10 %0.03 %as of Mar 31, 2026
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 191,97217.4M $4.24 %0.03 %as of Mar 31, 2026
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 190,66417.2M $2.51 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 188,98317.5M $0.09 %0.03 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 187,51715.5M $0.14 %0.03 %as of Feb 28, 2026
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 181,96615.1M $0.18 %0.03 %as of Feb 28, 2026
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 180,68715M $0.21 %0.03 %as of Feb 28, 2026
JNL/Mellon S&P 500 Index Fund JNL Series Trust 180,01016.3M $0.10 %0.03 %as of Mar 31, 2026
Stock Index Fund Northern Funds 178,71216.2M $0.10 %0.03 %as of Mar 31, 2026
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 174,66816.1M $0.09 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 170,02115.4M $0.09 %0.03 %as of Mar 31, 2026
Global Infrastructure Fund RUSSELL INVESTMENT CO 168,48415.6M $2.52 %0.03 %as of Apr 30, 2026
Gateway Fund Gateway Trust 167,49215.1M $0.22 %0.03 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 166,38115.4M $0.13 %0.03 %as of Apr 30, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 165,22915.3M $1.04 %0.03 %as of Apr 30, 2026
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 159,33114.7M $0.09 %0.03 %as of Apr 30, 2026
First Eagle Global Income Builder Fund First Eagle Funds 153,36014.2M $0.56 %0.02 %as of Apr 30, 2026
Multi-Manager Global Listed Infrastructure Fund Northern Funds 152,90313.8M $1.37 %0.02 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 149,88413.5M $0.04 %0.02 %as of Mar 31, 2026
Victory 500 Index Fund Victory Portfolios III 149,43113.8M $0.09 %0.02 %as of Apr 30, 2026
iShares North American Natural Resources ETF iShares Trust 147,45713.3M $1.46 %0.02 %as of Mar 31, 2026
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 145,91713.5M $2.54 %0.02 %as of Apr 30, 2026
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 144,34811.9M $0.18 %0.02 %as of Feb 28, 2026
NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 143,54813.3M $0.78 %0.02 %as of Apr 30, 2026
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 143,49113.3M $0.09 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 142,88213.2M $0.12 %0.02 %as of Apr 30, 2026
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 140,88812.7M $0.10 %0.02 %as of Mar 31, 2026
JPMorgan Equity Index Fund JPMorgan Trust II 139,03412.6M $0.10 %0.02 %as of Mar 31, 2026
Nuveen S&P 500 Index Fund TIAA-CREF Funds 138,83112.8M $0.09 %0.02 %as of Apr 30, 2026
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 135,58512.5M $5.07 %0.02 %as of Apr 30, 2026
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 132,87712M $0.10 %0.02 %as of Mar 31, 2026
LargeCap S&P 500 Index Fund Principal Funds, Inc 132,49412.3M $0.09 %0.02 %as of Apr 30, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 131,50011.9M $0.30 %0.02 %as of Mar 31, 2026
EQ/Equity 500 Index Portfolio EQ Advisors Trust 130,33511.8M $0.10 %0.02 %as of Mar 31, 2026
500 Index Trust John Hancock Variable Insurance Trust 129,11211.7M $0.10 %0.02 %as of Mar 31, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 127,71911.8M $0.12 %0.02 %as of Apr 30, 2026
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 125,00011.6M $1.31 %0.02 %as of Apr 30, 2026
Global Shareholder Yield Fund John Hancock Funds III 122,52211.1M $0.84 %0.02 %as of Mar 31, 2026
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 122,145105.2M SEK0.09 %0.02 %as of Mar 31, 2026
American Century Focused Large Cap Value ETF American Century ETF Trust 121,31210M $3.02 %0.02 %as of Feb 28, 2026
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 119,62011.1M $0.43 %0.02 %as of Apr 30, 2026
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 118,77610.7M $1.76 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 115,97110.5M $0.09 %0.02 %as of Mar 31, 2026
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 115,00010.6M $1.74 %0.02 %as of Apr 30, 2026
iShares Russell Mid-Cap Index Fund BlackRock Funds 108,15310M $0.42 %0.02 %as of Apr 30, 2026
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 107,3108.9M $0.09 %0.02 %as of Feb 28, 2026
PSF Stock Index Portfolio Prudential Series Fund 106,4409.6M $0.10 %0.02 %as of Mar 31, 2026
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 106,2349.6M $0.57 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 104,3678.6M $0.08 %0.02 %as of Feb 28, 2026
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 103,4419.6M $5.92 %0.02 %as of Apr 30, 2026
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 102,3009.5M $3.55 %0.02 %as of Apr 30, 2026
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 101,9659.2M $0.10 %0.02 %as of Mar 31, 2026
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 98,5039.1M $0.05 %0.02 %as of Apr 30, 2026
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 97,9008.8M $0.11 %0.02 %as of Mar 31, 2026
MetLife Stock Index Portfolio Brighthouse Funds Trust II 95,8948.7M $0.10 %0.02 %as of Mar 31, 2026
iShares ESG MSCI KLD 400 ETF iShares Trust 95,8028.9M $0.17 %0.02 %as of Apr 30, 2026
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 93,2288.4M $1.55 %0.01 %as of Mar 31, 2026
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 92,0868.5M $0.47 %0.01 %as of Apr 30, 2026
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 89,3078.1M $5.17 %0.01 %as of Mar 31, 2026
VanEck Energy Income ETF VanEck ETF Trust 88,2618M $5.70 %0.01 %as of Mar 31, 2026
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 87,7977.9M $0.48 %0.01 %as of Mar 31, 2026
iShares Morningstar Mid-Cap Value ETF iShares Trust 87,3838.1M $0.78 %0.01 %as of Apr 30, 2026
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 85,9617.9M $0.55 %0.01 %as of Apr 30, 2026
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 85,7647.8M $1.07 %0.01 %as of Mar 31, 2026
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 85,5627.1M $0.09 %0.01 %as of Feb 28, 2026
Victory Market Neutral Income Fund Victory Portfolios II 83,5867.6M $0.26 %0.01 %as of Mar 31, 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