OKE
ONEOK, Inc. · Energy · Oil & Gas Midstream
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.8% ·
aandelenstroom -0.8% ·
netto nieuwe posities -18.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.04M | $93.87M | +1 | −2 |
| Q2 2026 | 156 | 0 | 377.88M | $32.87B | +6 | −8 |
| Q1 2026 | 161 | -3 | 385.27M | $34.83B | +4 | −8 |
| Q4 2025 | 163 | +1 | 403.80M | $29.66B | +4 | −2 |
| Q3 2025 | 20 | +2 | 223.55M | $16.31B | +2 | −1 |
| Q2 2025 | 16 | -3 | 203.20M | $16.58B | n/a | −3 |
| Q1 2025 | 16 | +2 | 70.91M | $7.03B | +2 | n/a |
| Q4 2024 | 14 | -2 | 67.89M | $6.81B | +1 | −3 |
| Q3 2024 | 15 | -1 | 23.33M | $2.12B | n/a | −1 |
| Q2 2024 | 16 | n/a | 23.99M | $1.95B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 76.51M | n/a | $6.25B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 56.56M | n/a | $4.62B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 37.89M | -1.2% | $3.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 15.80M | +2.3% | $1.28B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 6.89M | +26.9% | $562.83M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.43M | -46.3% | $280.08M | 0.1% | ▼ Trim | 5 | SEC ↗ ×8 |
| 7 | T. Rowe Price ✦ | 2.89M | +1.4% | $236.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 881.00K | +714.8% | $71.92M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 754.41K | n/a | $61.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 687.30K | +33.7% | $56.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 398.89K | +135.7% | $32.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 164.00K | -65.9% | $13.39M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | GAMCO Investors ✦ | 157.15K | 0.0% | $12.83M | 0.1% | Held | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 125.72K | +18.7% | $10.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 15 | Gotham Asset Management ✦ | 36.44K | -45.4% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 13.37K | -31.9% | $1.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $62.87M | was 0.1% |
| Adage Capital Partners | $17.98M | was 0.0% |
| Arrowstreet Capital | $213,521 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,667 houders, 491.18M aandelen, $43.32B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.