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
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 6,066560.9K $0.18 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 6,040546K $0.08 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 5,979540.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Redwood Systematic Macro Trend Fund Two Roads Shared Trust 5,932548.5K $0.47 %0.00 %as of Apr 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 5,743475.3K $0.07 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 5,648467.5K $0.06 %0.00 %as of Feb 27, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 5,643510.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 5,635521K $0.92 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 5,624508.4K $0.85 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 5,594463K $0.07 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,529499.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 5,513456.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 5,429490.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 5,410500.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 5,3904.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 5,358495.4K $0.45 %0.00 %as of Apr 30, 2026 ↗
Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,310420.5K $3.53 %0.00 %as of Jan 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,125463.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 5,040466K $1.04 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 5,0014.3M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 4,907443.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 4,867450K $0.07 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 4,784432.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 4,667421.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 4,654420.7K $0.24 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 4,640419.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 4,610426.2K $1.09 %0.00 %as of Apr 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 4,581379.2K $0.33 %0.00 %as of Feb 28, 2026 ↗
Energy Fund Rydex Variable Trust 4,506407.3K $1.94 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 4,4683.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 4,467369.7K $0.26 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4,372361.9K $0.13 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 4,365361.3K $0.26 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,245383.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 4,218390K $0.14 %0.00 %as of Apr 30, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 4,029364.2K $1.05 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,859356.8K $0.26 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3,831346.3K $0.19 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 3,800351.3K $0.25 %0.00 %as of Apr 30, 2026 ↗
WBI BullBear Yield 3000 ETF Absolute Shares Trust 3,783341.9K $1.25 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,742309.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 3,732337.3K $0.52 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 3,616326.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,615326.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 3,503316.6K $7.16 %0.00 %as of Mar 31, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 3,499323.5K $0.13 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,495323.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 3,482321.9K $0.10 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,473287.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,426309.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,4192.9M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,414308.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 3,411308.3K $0.62 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3,321300.2K $0.28 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 3,308273.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 3,275296K $0.51 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 3,250269K $0.17 %0.00 %as of Feb 28, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 3,132283.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,113281.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3,044275.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,933271.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 2,909262.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,860258.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 2,842256.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 2,812260K $0.08 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,765249.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 2,719245.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 2,678242.1K $2.90 %0.00 %as of Mar 31, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 2,621236.9K $1.17 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,602235.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 2,597234.7K $0.76 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,578213.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,549230.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 2,518227.6K $0.35 %0.00 %as of Mar 31, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 2,482224.3K $0.49 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 2,373214.5K $0.33 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 2,342193.8K $1.88 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 2,314209.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2,300190.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2,286211.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2,233206.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 2,231201.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,2111.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 2,205182.5K $0.13 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,170196.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 2,161199.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,122175.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,117191.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,112195.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 2,082188.2K $0.52 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Energy Security ETF Truth Social Funds 2,048185.1K $1.89 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,047185K $0.03 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,034183.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust 2,020182.6K $2.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,984179.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1,930159.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 1,857167.9K $0.24 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,855167.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,851153.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,796166.1K $0.07 %0.00 %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