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
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 82,5687.5M $0.64 %0.01 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,6197.5M $0.14 %0.01 %as of Apr 30, 2026
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,7287.3M $0.38 %0.01 %as of Mar 31, 2026
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 80,3967.3M $0.10 %0.01 %as of Mar 31, 2026
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 78,4397.3M $0.09 %0.01 %as of Apr 30, 2026
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 77,7487.2M $0.13 %0.01 %as of Apr 30, 2026
EQ/Janus Enterprise Portfolio EQ Advisors Trust 77,1157M $0.52 %0.01 %as of Mar 31, 2026
InfraCap MLP ETF ETFis Series Trust I 77,0217.1M $1.54 %0.01 %as of Apr 30, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 77,0137M $0.09 %0.01 %as of Mar 31, 2026
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 76,7016.9M $0.09 %0.01 %as of Mar 31, 2026
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 76,1527M $0.75 %0.01 %as of Apr 30, 2026
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 72,9276.7M $0.52 %0.01 %as of Apr 30, 2026
ABSOLUTE SELECT VALUE ETF Unified Series Trust 72,2786.5M $4.65 %0.01 %as of Mar 31, 2026
Stock Index Fund VALIC Co I 71,9806M $0.09 %0.01 %as of Feb 28, 2026
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 70,7746.4M $0.97 %0.01 %as of Mar 31, 2026
Equity Index Portfolio PACIFIC SELECT FUND 70,6196.4M $0.10 %0.01 %as of Mar 31, 2026
Hennessy Midstream Fund Hennessy Funds Trust 69,2146.4M $7.93 %0.01 %as of Apr 30, 2026
Sterling Capital Special Opportunities Fund Sterling Capital Funds 69,1226.2M $2.00 %0.01 %as of Mar 31, 2026
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 68,8586.4M $1.75 %0.01 %as of Apr 30, 2026
CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND 68,6716.3M $1.82 %0.01 %as of Apr 30, 2026
iShares Morningstar Mid-Cap ETF iShares Trust 67,0576.2M $0.40 %0.01 %as of Apr 30, 2026
EQUITY INDEX FUND GuideStone Funds 65,9456M $0.10 %0.01 %as of Mar 31, 2026
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 65,8916M $4.10 %0.01 %as of Mar 31, 2026
MOA EQUITY INDEX FUND MoA Funds Corp 64,9505.9M $0.10 %0.01 %as of Mar 31, 2026
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 64,4306M $2.15 %0.01 %as of Apr 30, 2026
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 62,7865.2M $1.02 %0.01 %as of Feb 28, 2026
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 62,3455.6M $0.10 %0.01 %as of Mar 31, 2026
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 61,5435.6M $0.10 %0.01 %as of Mar 31, 2026
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 60,3755.6M $0.49 %0.01 %as of Apr 30, 2026
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 59,5735.5M $0.38 %0.01 %as of Apr 30, 2026
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 58,3155.3M $2.93 %0.01 %as of Mar 31, 2026
U.S. Sector Rotation Fund John Hancock Funds II 56,8154.7M $0.09 %0.01 %as of Feb 28, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,5685.2M $0.06 %0.01 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 56,1954.7M $0.03 %0.01 %as of Feb 28, 2026
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 55,5614.6M $0.10 %0.01 %as of Feb 28, 2026
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 54,5374.5M $3.20 %0.01 %as of Feb 28, 2026
JPMorgan Income Builder Fund JPMorgan Trust I 54,5275M $0.06 %0.01 %as of Apr 30, 2026
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54,3655M $0.34 %0.01 %as of Apr 30, 2026
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 53,5795M $0.09 %0.01 %as of Apr 30, 2026
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 53,5004.8M $1.09 %0.01 %as of Mar 31, 2026
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 52,7404.4M $0.52 %0.01 %as of Feb 28, 2026
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 52,5704.4M $2.42 %0.01 %as of Feb 28, 2026
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 52,04944.8M SEK0.11 %0.01 %as of Mar 31, 2026
Pacer American Energy Independence ETF Pacer Funds Trust 50,8864.7M $4.31 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,5884.2M $0.08 %0.01 %as of Feb 28, 2026
ProShares Ultra S&P500 ProShares Trust 50,0554.1M $0.06 %0.01 %as of Feb 28, 2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 50,0134.5M $0.44 %0.01 %as of Mar 31, 2026
iShares MSCI World ETF iShares, Inc. 49,6134.1M $0.06 %0.01 %as of Feb 28, 2026
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 48,7004.5M $0.09 %0.01 %as of Apr 30, 2026
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 48,4244M $0.08 %0.01 %as of Feb 28, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 48,2924.4M $0.29 %0.01 %as of Mar 31, 2026
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 48,2544.4M $0.52 %0.01 %as of Mar 31, 2026
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 47,7974M $2.46 %0.01 %as of Feb 28, 2026
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 47,7254.3M $0.10 %0.01 %as of Mar 31, 2026
EQ/Wellington Energy Portfolio EQ Advisors Trust 47,1264.3M $2.21 %0.01 %as of Mar 31, 2026
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46,0523.8M $0.09 %0.01 %as of Feb 28, 2026
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 45,3783.8M $0.13 %0.01 %as of Feb 27, 2026
iShares Core Dividend ETF iShares Trust 45,3254.2M $0.31 %0.01 %as of Apr 30, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 45,0124.1M $0.09 %0.01 %as of Mar 31, 2026
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 44,7174M $1.07 %0.01 %as of Mar 31, 2026
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 44,6683.7M $0.09 %0.01 %as of Feb 28, 2026
Voya VACS Index Series S Portfolio Voya Investors Trust 44,3354M $0.10 %0.01 %as of Mar 31, 2026
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 43,2854M $7.72 %0.01 %as of Apr 30, 2026
EQ/Invesco Global Real Assets EQ Advisors Trust 42,9843.9M $1.64 %0.01 %as of Mar 31, 2026
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 42,5693.9M $0.07 %0.01 %as of Apr 30, 2026
Avantis U.S. Large Cap Value Fund American Century ETF Trust 41,7303.5M $0.48 %0.01 %as of Feb 28, 2026
ALGER GROWTH & INCOME FUND ALGER FUNDS 41,2223.8M $0.43 %0.01 %as of Apr 30, 2026
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 40,7133.4M $3.38 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 40,4143.7M $0.08 %0.01 %as of Apr 30, 2026
iShares MSCI USA Equal Weighted ETF iShares, Inc. 40,2233.3M $0.21 %0.01 %as of Feb 28, 2026
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 40,0333.3M $0.20 %0.01 %as of Feb 28, 2026
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 39,7133.6M $2.07 %0.01 %as of Mar 31, 2026
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 38,8063.5M $2.51 %0.01 %as of Mar 31, 2026
Timothy Plan High Dividend Stock ETF Timothy Plan 38,1873.5M $1.01 %0.01 %as of Mar 31, 2026
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 38,0043.4M $0.52 %0.01 %as of Mar 31, 2026
WBI Power Factor High Dividend ETF Absolute Shares Trust 37,6643.4M $5.91 %0.01 %as of Mar 31, 2026
Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust 37,5243.5M $4.43 %0.01 %as of Apr 30, 2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 37,4423.4M $0.10 %0.01 %as of Mar 31, 2026
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 36,4293.3M $0.10 %0.01 %as of Mar 31, 2026
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 36,3543M $0.24 %0.01 %as of Feb 28, 2026
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 36,2773.3M $0.10 %0.01 %as of Mar 31, 2026
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 36,1603M $0.13 %0.01 %as of Feb 27, 2026
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 36,0063.3M $0.52 %0.01 %as of Mar 31, 2026
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 35,7683M $0.14 %0.01 %as of Feb 28, 2026
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 35,6753.2M $1.77 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 35,6403.2M $1.31 %0.01 %as of Mar 31, 2026
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 34,8502.9M $3.06 %0.01 %as of May 31, 2026
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,7283.2M $0.13 %0.01 %as of Apr 30, 2026
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 34,0273.1M $4.95 %0.01 %as of Apr 30, 2026
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 33,7923.1M $0.09 %0.01 %as of Apr 30, 2026
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 33,7023M $1.87 %0.01 %as of Mar 31, 2026
Destinations Real Assets Fund Brinker Capital Destinations Trust 33,6212.8M $0.69 %0.01 %as of Feb 28, 2026
Systematic Value Fund VALIC Co I 33,5942.8M $0.50 %0.01 %as of Feb 28, 2026
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,1263.1M $0.37 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,0843.1M $0.13 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 32,8083M $0.10 %0.01 %as of Apr 30, 2026
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 32,6963M $0.10 %0.01 %as of Mar 31, 2026
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 32,5863M $0.09 %0.01 %as of Apr 30, 2026
The Value Fund COMMERCE FUNDS 32,4353M $1.30 %0.01 %as of Apr 30, 2026
AST Large-Cap Value Portfolio Advanced Series Trust 32,2002.9M $0.08 %0.01 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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
Cite this page

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