ONEOK Inc (OKE) Ownership

80.97 ↑0.62 (0.77%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of ONEOK Inc (OKE), owning a total of 69.7 million shares. Combined, the top 33 institutional holders of OKE own 53.55% of the company with a total of 308.6 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of OKE by 23.1 million shares. 12 institutions bought 25,332,149 total additional shares and increased their ownership by an average of 28.51%. However 8 institutions sold 2,189,736 total shares and decreased their ownership by an average of 2.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ONEOK increased by a net total of 23,142,413 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.938%	17.624%	69,676,934	10,439,896	2023-12-31
BlackRock Inc	9.013%	3.228%	52,605,039	1,644,743	2023-12-31
State Street Corporation	6.617%	-0.441%	38,617,259	-171,051	2023-12-31
Geode Capital Management, LLC	2.201%	7.544%	12,847,397	901,195	2023-12-31
Charles Schwab Investment Management Inc	2.126%	20.997%	12,408,725	2,153,295	2023-12-31
Deutsche Bank AG	2.109%	-7.398%	12,308,915	-983,426	2023-12-31
Goldman Sachs Group Inc	1.765%	72.807%	10,301,834	4,340,358	2023-12-31
Morgan Stanley - Brokerage Accounts	1.471%	-0.878%	8,583,975	-76,038	2023-12-31
Amvescap Plc.	1.272%	-8.740%	7,421,563	-710,738	2023-12-31
Tortoise Midstream Energy Fund, Inc.	1.164%	-0.972%	6,793,278	-66,672	2023-12-31
Legal & General Group PLC	1.024%	35.742%	5,978,583	1,574,198	2023-12-31
Northern Trust Corp	0.986%	1.513%	5,754,127	85,736	2023-12-31
Bank of New York Mellon Corp	0.879%	7.906%	5,131,303	375,963	2023-12-31
HHG PLC	0.770%	-0.182%	4,492,001	-8,173	2023-12-31
NORGES BANK	0.727%	99.783%	4,243,059	2,119,227	2023-12-31
Amundi	0.660%	6.735%	3,853,164	243,136	2023-12-31
UBS Group AG	0.649%	-3.882%	3,786,586	-152,931	2023-12-31
JPMorgan Chase & Co	0.607%	67.315%	3,540,187	1,424,304	2023-12-31
Dimensional Fund Advisors, Inc.	0.551%	0.945%	3,214,343	30,098	2023-12-31
ClearBridge Advisors, LLC	0.542%	-0.650%	3,163,012	-20,707	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.938%	17.624%	69,676,934	10,439,896	2023-12-31
BlackRock Inc	9.013%	3.228%	52,605,039	1,644,743	2023-12-31
State Street Corporation	6.617%	-0.441%	38,617,259	-171,051	2023-12-31
Geode Capital Management, LLC	2.201%	7.544%	12,847,397	901,195	2023-12-31
Charles Schwab Investment Management Inc	2.126%	20.997%	12,408,725	2,153,295	2023-12-31
Deutsche Bank AG	2.109%	-7.398%	12,308,915	-983,426	2023-12-31
Goldman Sachs Group Inc	1.765%	72.807%	10,301,834	4,340,358	2023-12-31
Morgan Stanley - Brokerage Accounts	1.471%	-0.878%	8,583,975	-76,038	2023-12-31
Amvescap Plc.	1.272%	-8.740%	7,421,563	-710,738	2023-12-31
Tortoise Midstream Energy Fund, Inc.	1.164%	-0.972%	6,793,278	-66,672	2023-12-31
Legal & General Group PLC	1.024%	35.742%	5,978,583	1,574,198	2023-12-31
Northern Trust Corp	0.986%	1.513%	5,754,127	85,736	2023-12-31
Bank of New York Mellon Corp	0.879%	7.906%	5,131,303	375,963	2023-12-31
HHG PLC	0.770%	-0.182%	4,492,001	-8,173	2023-12-31
NORGES BANK	0.727%	99.783%	4,243,059	2,119,227	2023-12-31
Macquarie Group Ltd	0.682%	408.280%	3,970,141	3,189,047	2023-06-30
Amundi	0.660%	6.735%	3,853,164	243,136	2023-12-31
UBS Group AG	0.649%	-3.882%	3,786,586	-152,931	2023-12-31
Blackstone Inc	0.614%	-10.795%	3,578,316	-433,006	2023-09-30
JPMorgan Chase & Co	0.607%	67.315%	3,540,187	1,424,304	2023-12-31
Dimensional Fund Advisors, Inc.	0.551%	0.945%	3,214,343	30,098	2023-12-31
Marshall Wace Asset Management Ltd	0.546%	39.557%	3,183,265	902,288	2023-09-30
ClearBridge Advisors, LLC	0.542%	-0.650%	3,163,012	-20,707	2023-12-31
UBS Asset Mgmt Americas Inc	0.516%	14.626%	3,003,452	383,231	2023-09-30
Kayne Anderson Capital Advisors LP	0.485%	33.852%	2,824,538	714,338	2023-09-30
Bank of America Corp	0.622%	74.586%	2,784,300	1,189,496	2023-03-31
Neuberger Berman Group LLC	0.577%	-5.557%	2,581,762	-151,897	2023-03-31
M&G INVESTMENT MANAGEMENT LTD	0.409%	2.863%	2,384,409	66,362	2023-06-30
Nuveen Asset Management, LLC	0.369%	9.973%	2,146,894	194,689	2023-06-30
Energy Income Partners, LLC	0.421%	16.047%	1,885,648	260,754	2023-03-31
First Republic Inv Mgmt Inc	0.419%	4.970%	1,875,259	88,792	2022-12-31
First Trust Advisors L.P.	0.419%	34.551%	1,870,902	480,420	2022-09-30
Swiss National Bank	0.406%	-6.178%	1,816,188	-119,584	2022-12-31

Mutual Fund Ownership

Cushing Midstream Strategy is the biggest individual fund holder of ONEOK Inc (OKE), owning a total of 89.2 million shares. Combined, the top 31 mutual fund holders of OKE own 46.56% of the company with a total of 266.5 million shares.

In the latest ownership report on March 31st 2024, the top 31 fund holders increased their combined ownership of OKE by 245 thousand shares. 1 funds bought 10,600 total additional shares and increased their ownership by an average of 0.38%. However 3 funds sold 255,857 total shares and decreased their ownership by an average of 2.35%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ONEOK decreased by a net total of -245,257 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Energy Select Sector SPDR® ETF	2.373%	-0.473%	13,850,500	-65,865	2024-03-31
SPDR® S&P 500 ETF Trust	1.205%	-0.771%	7,035,179	-54,668	2024-03-31
State St S&P 500® Indx SL Cl III	0.485%	0.376%	2,829,977	10,600	2024-03-31
Tortoise Energy Infrastructure TR Ins	0.375%	-5.820%	2,189,822	-135,324	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cushing Midstream Strategy	15.286%	10,064.900%	89,213,944	88,336,275	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.128%	-0.219%	18,257,812	-39,983	2024-02-29
Vanguard Institutional 500 Index Trust	2.493%	1.039%	14,547,528	149,581	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.380%	1.972%	13,864,883	268,095	2023-03-31
Energy Select Sector SPDR® ETF	2.373%	-0.473%	13,850,500	-65,865	2024-03-31
Schwab US Dividend Equity ETF™	2.272%	0.153%	13,260,809	20,234	2024-03-29
Vanguard Mid Cap Index Institutional	2.230%	-0.263%	13,017,768	-34,352	2024-02-29
Vanguard 500 Index Investor	2.407%	0.563%	10,774,044	60,362	2023-08-31
SPDR® S&P 500 ETF Trust	1.205%	-0.771%	7,035,179	-54,668	2024-03-31
Fidelity 500 Index	1.197%	1.017%	6,986,794	70,303	2024-02-29
Fidelity® 500 Index	1.165%	0.641%	6,787,435	43,194	2023-11-30
iShares Core S&P 500 ETF	1.035%	0.741%	6,039,003	44,416	2024-03-28
Vanguard Value Index Inv	0.834%	0.345%	4,867,929	16,731	2024-02-29
Vanguard Mid-Cap Value ETF	0.737%	-2.779%	4,301,634	-122,958	2024-02-29
Janus Henderson Enterprise D	0.690%	0.000%	4,027,560	0	2023-12-31
Janus Inst Mid Cap Growth CF	0.690%	0.000%	4,027,560	0	2023-12-31
Vanguard Institutional Index I	0.658%	-0.391%	3,837,708	-15,074	2024-02-29
iShares Select Dividend ETF	0.651%	0.413%	3,801,217	15,648	2024-03-28
Vanguard Energy ETF	0.492%	-0.338%	2,869,647	-9,735	2024-02-29
State St S&P 500® Indx SL Cl III	0.485%	0.376%	2,829,977	10,600	2024-03-31
Vanguard High Dividend Yield ETF	0.447%	0.626%	2,609,024	16,224	2024-02-29
Tortoise MLP & Pipeline Instl	0.561%	-13.057%	2,508,046	-376,639	2022-12-31
First Eagle Global A	0.411%	9.839%	2,398,383	214,838	2024-02-29
Tortoise Energy Infrastructure TR Ins	0.375%	-5.820%	2,189,822	-135,324	2024-03-31
Blackrock Eq Idx Fund CF	0.357%	0.842%	2,084,281	17,401	2023-12-31
DWS Invest Global Infras FC	0.346%	1.842%	2,013,217	36,410	2023-11-30
SPDR® Portfolio S&P 500 High Div ETF	0.444%	0.044%	1,982,570	878	2023-01-31
DWS Global Infrastr Sec Instl	0.313%	23.674%	1,821,810	348,738	2023-09-30
DWS RREEF Real Assets Inst	0.280%	8.273%	1,631,300	124,647	2023-08-31
iShares Core High Dividend ETF	0.267%	0.098%	1,553,799	1,522	2023-09-28
Blackrock Equity Index Non-Lendable	0.347%	0.000%	1,551,380	1,551,380	2022-06-30