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
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 86,5117.9M $0.52 %0.01 %as of Jul 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 85,6457.8M $0.09 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,2687.6M $0.14 %0.01 %as of Jul 31, 2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 82,8077.2M $4.92 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 81,9687.1M $0.99 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 80,5607.3M $0.44 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 80,3967M $0.09 %0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79,7086.9M $0.34 %0.01 %as of Jun 30, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 79,2966.9M $0.45 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 77,0136.7M $0.08 %0.01 %as of Jun 30, 2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 76,1526.9M $0.69 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 75,6016.3M $0.04 %0.01 %as of May 31, 2026 ↗
ABSOLUTE SELECT VALUE ETF Unified Series Trust 73,2626.4M $4.53 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 71,6396.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 71,1136.5M $0.39 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 69,6055.8M $0.08 %0.01 %as of May 31, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 68,8586.3M $1.71 %0.01 %as of Jul 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 67,8915.9M $3.27 %0.01 %as of Jun 30, 2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 67,7146.1M $7.88 %0.01 %as of Jul 31, 2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 66,7735.8M $5.34 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 65,9455.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 65,3355.7M $0.08 %0.01 %as of Jun 30, 2026 ↗
Sterling Capital Special Opportunities Fund Sterling Capital Funds 64,9795.6M $1.62 %0.01 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 64,8305.9M $0.38 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 64,6735.9M $2.52 %0.01 %as of Jul 31, 2026 ↗
CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND 63,7875.8M $1.76 %0.01 %as of Jul 31, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 63,0325.7M $4.31 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 62,5095.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 62,4885.2M $0.84 %0.01 %as of May 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 61,5435.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 60,4395.3M $0.27 %0.01 %as of Jun 30, 2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 60,1745.2M $3.37 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 57,7915M $0.08 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 57,7405M $0.11 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,5685.1M $0.06 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 55,9024.7M $0.06 %0.01 %as of May 31, 2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 54,7815M $0.42 %0.01 %as of Jul 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 54,5875M $0.41 %0.01 %as of Jul 31, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 53,9764.5M $3.52 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 53,6354.9M $0.09 %0.01 %as of Jul 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 53,5004.7M $1.01 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 53,1874.5M $0.05 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 53,1704.5M $0.08 %0.01 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 53,0744.8M $0.06 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,7394.4M $0.07 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 52,04944.8M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 51,5314.5M $0.27 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 50,7604.3M $0.07 %0.01 %as of May 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 50,2694.6M $0.02 %0.01 %as of Jul 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 50,2694.2M $2.42 %0.01 %as of May 31, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 50,0534.2M $4.43 %0.01 %as of May 31, 2026 ↗
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 50,0054.3M $2.26 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 49,9514.3M $0.39 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 49,2534.5M $0.07 %0.01 %as of Jul 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 49,2344.3M $0.45 %0.01 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 49,0174.1M $0.49 %0.01 %as of May 31, 2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 46,7744.1M $2.41 %0.01 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 46,1973.9M $2.51 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 45,8004.2M $0.09 %0.01 %as of Jul 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 45,3363.8M $0.13 %0.01 %as of May 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 44,9493.9M $0.08 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 44,7173.9M $0.99 %0.01 %as of Jun 30, 2026 ↗
ALGER GROWTH & INCOME FUND ALGER FUNDS 44,6694.1M $0.42 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 44,6683.7M $0.08 %0.01 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 44,0904M $0.23 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 43,9153.8M $0.08 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43,6523.7M $0.08 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 43,1833.6M $0.13 %0.01 %as of May 29, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 42,6253.6M $0.16 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 42,5053.7M $0.08 %0.01 %as of Jun 30, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 42,3793.7M $1.56 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 40,9473.7M $0.08 %0.01 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 40,7493.4M $0.00 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 40,7253.4M $0.19 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 39,0193.4M $1.29 %0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 37,9813.2M $0.10 %0.01 %as of May 29, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 37,1883.4M $6.38 %0.01 %as of Jul 31, 2026 ↗
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 37,1763.4M $3.43 %0.01 %as of Jul 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 36,0763M $0.76 %0.01 %as of May 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 36,0253M $0.17 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 35,7393.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 34,8373.2M $4.84 %0.01 %as of Jul 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,7283.2M $0.12 %0.01 %as of Jul 31, 2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 34,5223M $1.78 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 34,4553M $0.08 %0.01 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 34,2223M $1.69 %0.01 %as of Jun 30, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 34,1833M $1.96 %0.01 %as of Jun 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 33,2963M $0.71 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 33,2583M $0.09 %0.01 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,1263M $0.34 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,0843M $0.12 %0.01 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 32,6962.8M $0.09 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 32,5742.8M $0.39 %0.01 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 32,2002.8M $0.07 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 31,8302.9M $0.09 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 31,6212.9M $0.09 %0.01 %as of Jul 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 31,6202.9M $0.15 %0.01 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 31,5642.9M $0.09 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 31,0572.6M $0.08 %0.00 %as of May 31, 2026 ↗
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 31,0512.8M $2.14 %0.00 %as of Jul 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
Cite this page

Titelia. "Fund shareholders of ONEOK Inc". https://titelia.com/en/stocks/oneok-inc-US6826801036