Wertpapierdatensatz · archiviertes Quartal
OKE
ONEOK, Inc. · Energy · Oil & Gas Midstream
159Erfasste Halter
0Δ Inhaber
394.67MGehaltene Aktien
$34.33BGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.2% · neue Nettopositionen +0.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 64.54M | +8.7% | $5.61B | 0.1% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | State Street Global Advisors ✦ (passiv) | 43.63M | +5.0% | $3.79B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 41.11M | +0.6% | $3.57B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Charles Schwab Investment… | 20.37M | +10.9% | $1.77B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 17.44M | +1.9% | $1.51B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Capital International Investors | 17.20M | +31.2% | $1.50B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11.89M | -5.6% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ ×16 |
| 8 | First Eagle Investment Management… | 11.83M | +1.3% | $1.03B | 1.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | UBS Group AG | 11.59M | -8.8% | $1.01B | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Invesco Ltd. | 9.45M | -0.3% | $821.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 11 | Norges Bank ✦ (passiv) | 6.61M | Neu | $574.35M | 0.1% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 6.59M | +11.3% | $572.96M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | Capital Research Global Investors | 6.32M | +0.9% | $549.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 6.19M | -0.9% | $537.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Dimensional Fund Advisors Lp | 5.95M | +7.2% | $517.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Deutsche Bank Ag\ | 5.50M | -18.4% | $477.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 17 | Bank Of America Corp /De/ | 5.43M | -1.4% | $471.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | JPMorgan Chase ✦ | 5.12M | +1.1% | $454.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 19 | Clearbridge Investments, LLC | 4.72M | -4.0% | $410.03M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 4.68M | +2.2% | $406.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 21 | Legal & General Group Plc | 4.49M | -6.9% | $389.99M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Amundi | 4.44M | +7.0% | $386.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Nuveen, LLC | 3.97M | -10.9% | $345.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | UBS AM, a distinct business unit of… | 3.71M | +1.2% | $322.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 25 | Royal Bank Of Canada | 3.36M | +4.9% | $292.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.91M | +8.3% | $253.21M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Mitsubishi UFJ Trust & Banking Corp | 2.31M | -12.7% | $200.77M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Raymond James Financial Inc | 2.25M | +3.6% | $195.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | First Trust Advisors Lp | 1.95M | -14.7% | $169.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Swiss National Bank | 1.78M | -3.8% | $154.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.74M | -0.4% | $151.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | CIBC Bancorp USA Inc. | 1.71M | -8.3% | $148.76M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | LPL Financial LLC | 1.66M | -0.7% | $144.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Aberdeen Group plc | 1.56M | +28.3% | $135.22M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Mitsubishi UFJ Asset Management… | 1.54M | +8.2% | $133.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | American Century Companies Inc | 1.51M | -29.9% | $131.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 1.49M | +23.0% | $129.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.45M | -8.7% | $126.21M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 39 | Hsbc Holdings Plc | 1.43M | +26.8% | $125.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1.38M | 0.0% | $119.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1.30M | -12.4% | $113.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 42 | Envestnet Asset Management Inc | 1.21M | +5.9% | $105.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Barclays Plc | 1.21M | -21.1% | $104.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Rhumbline Advisers | 1.19M | 0.0% | $103.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | California Public Employees… | 1.14M | +3.4% | $99.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Tidal Investments LLC | 1.13M | -6.7% | $98.53M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | National Pension Service | 1.04M | +3.2% | $90.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Assenagon Asset Management S.A. | 1.02M | +257.2% | $89.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 945.65K | +10.3% | $84.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Cetera Investment Advisers | 941.52K | +2.7% | $81.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Nordea Investment Management Ab | 910.10K | +4.6% | $81.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Stifel Financial Corp | 926.84K | +2.3% | $80.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 53 | T. Rowe Price ✦ | 912.87K | -64.2% | $79.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 862.76K | +4.5% | $75.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 55 | Manufacturers Life Insurance… | 798.18K | +2.0% | $69.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 778.10K | +11.1% | $67.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 57 | Principal Financial Group Inc | 762.71K | -2.7% | $66.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Focus Partners Wealth | 759.38K | +14.7% | $66.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Nomura Asset Management… | 756.33K | -16.2% | $65.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Aviva Plc | 735.50K | -0.1% | $63.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 733.06K | +2.5% | $63.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 62 | Citigroup Inc | 715.67K | +31.4% | $62.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | BROOKFIELD Corp /ON/ | 701.19K | -6.4% | $60.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 660.10K | +1.4% | $59.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 665.36K | +18.2% | $57.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Ameriprise Financial Inc | 614.07K | -6.0% | $53.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 67 | Neuberger Berman Group LLC | 599.18K | -5.3% | $52.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Quantinno Capital Management LP | 558.38K | +28.5% | $48.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Healthcare Of Ontario Pension Plan… | 551.39K | +1295.2% | $47.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 510.81K | -5.0% | $44.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 510.02K | -1.8% | $44.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 476.95K | -1.8% | $41.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 463.43K | +15.4% | $40.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 74 | Connor, Clark & Lunn Investment… | 438.94K | +2183.8% | $38.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Victory Capital Management Inc | 436.81K | -6.4% | $37.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Allspring Global Investments… | 421.66K | +0.2% | $36.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Korea Investment CORP | 408.90K | +21.0% | $35.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 404.91K | +132.0% | $35.20M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 79 | Commonwealth Equity Services, Llc | 379.50K | -46.5% | $32.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 374.54K | +26.4% | $32.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 81 | Creative Planning | 372.73K | +7.3% | $32.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Td Asset Management Inc | 370.29K | +0.3% | $32.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 363.99K | +1.9% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Schroder Investment Management Group | 354.19K | -15.8% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Gotham Asset Management ✦ | 344.08K | -2.8% | $29.91M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 86 | Royal London Asset Management Ltd | 343.11K | +1.0% | $29.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 342.31K | -2.0% | $29.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 335.53K | -6.3% | $29.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 332.91K | -14.4% | $28.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Mariner, LLC | 317.58K | +15.0% | $27.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Chevy Chase Trust Holdings, LLC | 307.12K | -1.7% | $26.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Prudential Financial Inc | 299.15K | -1.3% | $26.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Osaic Holdings, Inc. | 295.85K | +12.1% | $25.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 94 | Asset Management One Co., Ltd. | 280.81K | +1.7% | $24.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 258.29K | +10.2% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 262.28K | +23.3% | $22.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | National Bank Of Canada /Fi/ | 258.58K | +114.4% | $22.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 98 | Cibc World Market Inc. | 257.36K | -24.0% | $22.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Jennison Associates Llc | 254.83K | -1.9% | $22.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Storebrand Asset Management As | 239.21K | +16.6% | $20.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $574.35M | 0.1% |
Ausgestiegen
| Millennium Management | $34.63M | war 0.0% |
| Holocene Advisors, LP | $32.29M | war 0.1% |
| Canada Pension Plan… | $11.19M | war 0.0% |
| Bridgewater Associates | $1.80M | war 0.0% |
| Loomis Sayles & Co L P | $93,915 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,667 Inhaber, 491.18M Anteile, $43.32B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Oct 05
SC 13G — BlackRock, Inc.
Oct 05
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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