Запись по ценной бумаге · архивный квартал
OKE
ONEOK, Inc. · Energy · Oil & Gas Midstream
161Отслеживаемые держатели
-3Δ держателей
385.27MАкций в держании
$34.83BОтчётная стоимость
+4Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций +6.5% ·
новые чистые позиции -2.5%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 59.39M | +3.9% | $5.37B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | State Street Global Advisors ✦ (пассивный) | 41.57M | +8.1% | $3.76B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 40.87M | n/a | $3.69B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Charles Schwab Investment… | 18.37M | -18.9% | $1.66B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 17.12M | +3.2% | $1.54B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Capital International Investors | 13.12M | +64.4% | $1.19B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 12.71M | +44.6% | $1.15B | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 12.59M | +17.6% | $1.14B | 0.1% | ▲ Add | 3 | SEC ↗ ×18 |
| 9 | First Eagle Investment Management… | 11.68M | +2.8% | $1.06B | 1.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 9.48M | +2.1% | $856.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 11 | Deutsche Bank Ag\ | 6.74M | +61.4% | $608.91M | 0.2% | ▲ Add | 2 | SEC ↗ ×13 |
| 12 | Capital Research Global Investors | 6.26M | Новый | $566.56M | 0.1% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 6.24M | -0.4% | $564.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Goldman Sachs Group ✦ | 5.92M | -13.5% | $535.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Dimensional Fund Advisors Lp | 5.55M | +3.5% | $502.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Bank Of America Corp /De/ | 5.50M | +5.2% | $497.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | JPMorgan Chase ✦ | 5.06M | +28.7% | $470.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 18 | Clearbridge Investments, LLC | 4.91M | +10.8% | $444.03M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Legal & General Group Plc | 4.82M | -1.7% | $435.52M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 4.58M | +5.9% | $413.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×20 |
| 21 | Nuveen, LLC | 4.46M | -8.4% | $402.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Amundi | 4.15M | +17.7% | $375.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Janus Henderson Group Plc | 3.83M | +5.8% | $346.22M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | UBS AM, a distinct business unit of… | 3.67M | -0.5% | $331.31M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 25 | Royal Bank Of Canada | 3.20M | +38.8% | $289.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.69M | +5.5% | $243.04M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Mitsubishi UFJ Trust & Banking Corp | 2.64M | +15.1% | $239.05M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 2.55M | -7.3% | $230.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 29 | First Trust Advisors Lp | 2.28M | +24.4% | $206.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Danske Bank A/S | 2.27M | +34.4% | $205.49M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Raymond James Financial Inc | 2.17M | +16.3% | $196.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | American Century Companies Inc | 2.15M | +1.7% | $194.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. | 1.87M | n/a | $168.70M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 34 | Swiss National Bank | 1.85M | +7.0% | $166.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.75M | +20.4% | $158.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | California State Teachers… | 1.70M | -1.8% | $153.96M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 1.67M | +2.7% | $151.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.59M | -46.6% | $143.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 39 | Barclays Plc | 1.53M | +22.6% | $138.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Russell Investments Group, Ltd. | 1.48M | +19.6% | $134.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 41 | Mitsubishi UFJ Asset Management… | 1.42M | +7.7% | $128.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 1.38M | -4.8% | $124.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Tidal Investments LLC | 1.22M | +2256.1% | $109.83M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Bnp Paribas Financial Markets | 1.21M | +2.6% | $109.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Aberdeen Group plc | 1.21M | +26.6% | $109.61M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 1.19M | -1.8% | $107.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 1.14M | +37.1% | $103.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 1.13M | -47.2% | $102.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 49 | California Public Employees… | 1.11M | +0.1% | $100.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | National Pension Service | 1.00M | +4.1% | $90.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Cetera Investment Advisers | 916.45K | -0.4% | $82.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 906.04K | +2.7% | $81.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 53 | Nomura Asset Management… | 902.32K | -43.8% | $81.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Nordea Investment Management Ab | 869.85K | +7.7% | $80.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Jones Financial Companies Lllp | 857.20K | +35.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Fidelity (FMR) ✦ | 825.75K | +5.4% | $74.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 57 | Principal Financial Group Inc | 784.12K | -2.2% | $70.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Manufacturers Life Insurance… | 782.38K | -5.3% | $70.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | BROOKFIELD Corp /ON/ | 749.15K | -15.2% | $67.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Aviva Plc | 736.49K | +3.0% | $66.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 715.00K | +3.7% | $64.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 62 | Commonwealth Equity Services, Llc | 709.54K | +3.5% | $64.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 700.63K | -8.5% | $63.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 64 | Focus Partners Wealth | 662.04K | +6.0% | $59.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 653.52K | +7.5% | $59.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 66 | Neuberger Berman Group LLC | 632.66K | -30.1% | $57.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Mirae Asset Global Investments Co.… | 562.70K | -16.1% | $50.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Citigroup Inc | 544.47K | -6.6% | $49.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | HighTower Advisors, LLC | 537.61K | +34.4% | $48.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 651.08K | -2.4% | $47.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 519.40K | 0.0% | $46.95M | 0.1% | Held | 2 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 485.63K | -4.3% | $43.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Victory Capital Management Inc | 466.50K | +10.7% | $42.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 434.42K | +34.3% | $39.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Schroder Investment Management Group | 420.46K | n/a | $39.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Adage Capital Partners ✦ | 413.70K | +189.1% | $37.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Allspring Global Investments… | 420.79K | +0.3% | $36.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Rockefeller Capital Management L.P. | 401.69K | +1.5% | $36.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 79 | Susquehanna International Group, Llp | 388.89K | +40.9% | $35.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Millennium Management ✦ | 383.15K | +506.1% | $34.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | Td Asset Management Inc | 369.07K | +5.5% | $33.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | State Of Wisconsin Investment Board | 358.06K | +8.0% | $32.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Holocene Advisors, LP | 357.26K | -60.0% | $32.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | New York State Common Retirement… | 357.09K | +2.5% | $32.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 354.10K | +18.3% | $32.01M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 349.26K | -9.1% | $31.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Creative Planning | 347.28K | +10.3% | $31.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Royal London Asset Management Ltd | 339.71K | +0.1% | $30.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Cibc World Market Inc. | 338.68K | -19.6% | $30.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Korea Investment CORP | 337.87K | -18.9% | $30.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 319.74K | +29.6% | $28.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 312.57K | -2.6% | $28.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Prudential Financial Inc | 303.12K | -2.6% | $27.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | AQR Capital Management ✦ | 296.24K | +12.4% | $26.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 95 | Assenagon Asset Management S.A. | 286.78K | -61.0% | $25.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mariner, LLC | 276.16K | -23.5% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Asset Management One Co., Ltd. | 276.11K | -0.8% | $24.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 263.97K | +0.4% | $23.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 99 | Jennison Associates Llc | 259.68K | +4.5% | $23.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Voya Investment Management Llc | 252.07K | -16.7% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital Research Global… | $566.56M | 0.1% |
Закрыто
| Norges Bank | $564.87M | составлял 0.1% |
| Qube Research & Technologies… | $11.85M | составлял 0.0% |
| Renaissance Technologies | $11.47M | составлял 0.0% |
| Arrowstreet Capital | $7.98M | составлял 0.0% |
| Hrt Financial Lp | $4.03M | составлял 0.0% |
| Capstone Investment Advisors… | $670,320 | составлял 0.0% |
| Lazard Asset Management Llc | $218,148 | составлял 0.0% |
| Simplex Trading, Llc | $6,762 | 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: Q1 2026 ·
Методология ·
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