OKE
ONEOK, Inc. · Energy · Oil & Gas Midstream
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -18.2% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 998.36K | +286.5% | $90.14M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Robeco Institutional Asset… | 28.49K | -0.9% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Assenagon Asset Management S.A. | 24.64K | -97.6% | $2.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Assetmark, Inc | 20.52K | +145.8% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | TD Waterhouse Canada Inc. | 14.46K | +0.3% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Ninety One UK Ltd | 4.26K | New | $363,251 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Ninety One UK Ltd | $363,251 | 0.0% |
Exited
| No tracked exits this quarter. |
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.