OKE
ONEOK, Inc. · Energy · Oil & Gas Midstream
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -0.1% ·
net new positions +5.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 394.67M | $34.33B | +6 | −5 |
| 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 | — | −3 |
| Q1 2025 | 16 | +2 | 70.91M | $7.03B | +2 | — |
| Q4 2024 | 14 | -2 | 67.89M | $6.81B | +1 | −3 |
| Q3 2024 | 15 | -1 | 23.33M | $2.12B | — | −1 |
| Q2 2024 | 16 | — | 23.99M | $1.95B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 77.22M | +0.9% | $5.63B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 55.78M | -1.4% | $4.07B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passive) | 37.80M | -0.2% | $2.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 16.08M | +1.8% | $1.17B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 11.51M | — | $840.11M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 6 | JPMorgan Chase ✦ | 9.91M | — | $723.38M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 7 | Goldman Sachs Group ✦ | 6.04M | — | $440.76M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | T. Rowe Price ✦ | 3.25M | +12.3% | $236.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 3.00M | -12.6% | $218.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 626.16K | +281.8% | $45.69M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 603.55K | -20.0% | $44.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 508.30K | New | $37.09M | 0.1% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 292.51K | New | $21.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 255.98K | -70.9% | $18.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 226.56K | -43.2% | $16.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 154.75K | -1.5% | $11.29M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 145.19K | +15.5% | $10.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 18 | Gotham Asset Management ✦ | 122.01K | +234.8% | $8.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 12.48K | -6.7% | $910,515 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 9.83K | -98.6% | $717,295 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $37.09M | 0.1% |
| Renaissance Technologies | $21.34M | 0.0% |
Exited
| Norges Bank | $562.83M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,667 holders, 491.18M shares, $43.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.