Запись по ценной бумаге · архивный квартал
OKE
ONEOK, Inc. · Energy · Oil & Gas Midstream
163Отслеживаемые держатели
+1Δ держателей
403.80MАкций в держании
$29.66BОтчётная стоимость
+4Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.6% ·
поток акций -1.1% ·
новые чистые позиции +1.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | +1 | 1.09M | $98.05M | +1 | n/a |
| 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 | 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 77.60M | +0.5% | $5.70B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (пассивный) | 57.16M | +2.5% | $4.20B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (пассивный) | 38.45M | +1.7% | $2.83B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Charles Schwab Investment… | 22.63M | n/a | $1.66B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 16.60M | +3.2% | $1.22B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | First Eagle Investment Management… | 11.37M | n/a | $835.35M | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 10.70M | -7.0% | $786.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 8 | Invesco Ltd. | 9.28M | n/a | $682.44M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 9 | UBS Group AG | 8.79M | n/a | $646.15M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | Capital International Investors | 7.98M | n/a | $586.50M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (пассивный) | 7.69M | Новый | $564.87M | 0.1% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 6.84M | +13.3% | $503.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 6.27M | n/a | $460.61M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 14 | Dimensional Fund Advisors Lp | 5.36M | n/a | $394.31M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 15 | Bank Of America Corp /De/ | 5.23M | n/a | $384.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Legal & General Group Plc | 4.90M | n/a | $360.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 4.87M | n/a | $357.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | Clearbridge Investments, LLC | 4.44M | n/a | $325.97M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 4.32M | n/a | $317.75M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 20 | Deutsche Bank Ag\ | 4.17M | n/a | $306.75M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 21 | JPMorgan Chase ✦ | 3.93M | -60.3% | $289.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 22 | UBS AM, a distinct business unit of… | 3.68M | n/a | $270.64M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 23 | Janus Henderson Group Plc | 3.62M | n/a | $266.11M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 24 | Amundi | 3.53M | n/a | $259.38M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 25 | Wellington Management ✦ | 2.98M | -0.7% | $218.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 26 | T. Rowe Price ✦ | 2.75M | -15.2% | $202.43M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.55M | n/a | $187.26M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 28 | Royal Bank Of Canada | 2.31M | n/a | $169.56M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 29 | Mitsubishi UFJ Trust & Banking Corp | 2.30M | n/a | $168.94M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 30 | Hsbc Holdings Plc | 2.14M | n/a | $157.30M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 31 | American Century Companies Inc | 2.12M | n/a | $155.68M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 1.87M | n/a | $137.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | First Trust Advisors Lp | 1.84M | n/a | $134.91M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 1.74M | n/a | $127.54M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 1.73M | n/a | $126.84M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Danske Bank A/S | 1.69M | n/a | $124.32M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 37 | LPL Financial LLC | 1.63M | n/a | $119.89M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nomura Asset Management… | 1.61M | n/a | $118.04M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 1.45M | n/a | $106.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1.45M | n/a | $106.25M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 1.32M | n/a | $98.22M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 1.25M | n/a | $91.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 1.24M | n/a | $91.20M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 44 | Rhumbline Advisers | 1.21M | n/a | $89.25M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 1.18M | n/a | $87.00M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | California Public Employees… | 1.11M | n/a | $81.23M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Pension Service | 964.80K | n/a | $70.91M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Aberdeen Group plc | 957.66K | n/a | $70.39M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 49 | Cetera Investment Advisers | 919.94K | n/a | $67.62M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 905.54K | n/a | $66.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | Holocene Advisors, LP | 893.62K | n/a | $65.68M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | BROOKFIELD Corp /ON/ | 883.50K | n/a | $64.94M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 882.37K | n/a | $64.86M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 54 | Healthcare Of Ontario Pension Plan… | 877.87K | n/a | $64.52M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 834.46K | n/a | $61.33M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 826.34K | n/a | $60.74M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Nordea Investment Management Ab | 807.39K | n/a | $59.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 58 | Principal Financial Group Inc | 801.77K | n/a | $58.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Fidelity (FMR) ✦ | 783.47K | +29.8% | $57.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Bank Of Montreal /Can/ | 766.06K | n/a | $56.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | Assenagon Asset Management S.A. | 734.67K | n/a | $54.00M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Aviva Plc | 715.07K | n/a | $52.56M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 689.24K | n/a | $50.66M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 64 | Commonwealth Equity Services, Llc | 685.89K | n/a | $50.41M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 671.12K | n/a | $49.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 66 | Alliancebernstein L.P. | 667.17K | n/a | $49.04M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 632.31K | n/a | $46.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Focus Partners Wealth | 624.68K | n/a | $45.91M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 607.74K | n/a | $44.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | BNP Paribas Asset Management… | 583.52K | n/a | $42.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Citigroup Inc | 582.96K | n/a | $42.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | State Board Of Administration Of… | 519.40K | n/a | $38.18M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 507.54K | n/a | $37.37M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Allspring Global Investments… | 419.48K | n/a | $31.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 75 | Victory Capital Management Inc | 421.48K | n/a | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cibc World Market Inc. | 421.04K | n/a | $30.95M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Korea Investment CORP | 416.62K | n/a | $30.62M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 554.62K | n/a | $29.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 79 | HighTower Advisors, LLC | 399.98K | n/a | $29.40M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 395.78K | n/a | $29.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | Pictet Asset Management Holding SA | 384.05K | n/a | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Peak6 Llc | 364.05K | n/a | $26.76M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 83 | Mariner, LLC | 361.06K | n/a | $26.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Td Asset Management Inc | 349.68K | n/a | $25.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | New York State Common Retirement… | 348.29K | n/a | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal London Asset Management Ltd | 339.28K | n/a | $24.94M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 331.62K | n/a | $24.37M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 323.51K | n/a | $23.78M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 320.77K | n/a | $23.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Creative Planning | 314.69K | n/a | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 311.21K | n/a | $22.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Voya Investment Management Llc | 302.61K | n/a | $22.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Gotham Asset Management ✦ | 299.43K | +145.4% | $22.01M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 94 | Asset Management One Co., Ltd. | 278.25K | n/a | $20.50M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 276.02K | n/a | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 275.87K | n/a | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 263.50K | +81.5% | $19.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 98 | Osaic Holdings, Inc. | 262.91K | n/a | $19.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 99 | Toronto Dominion Bank | 261.16K | n/a | $19.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Jennison Associates Llc | 248.63K | n/a | $18.27M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $564.87M | 0.1% |
Закрыто
| Marshall Wace | $45.69M | составлял 0.1% |
| D. E. Shaw & Co. | $717,295 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,667 держатели, 491.18M акции, $43.32B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 05
SC 13G: BlackRock, Inc.
Oct 05
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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