US682680BH51 - ONEOK Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 1,64% MRQ
Gennemsnitlig porteføljeallokering 0.1439 % - change of 5,50% MRQ
Institutionelle aktier (lange) 947.000 (ex 13D/G) - change of -2,39MM shares -71,65% MRQ
Institutionel værdi (lang) $ 959 USD ($1000)
Institutionelt ejerskab og aktionærer

ONEOK Inc (US:US682680BH51) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 947,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

ONEOK Inc (US682680BH51) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US682680BH51 / ONEOK Inc - 5.55% 2026-11-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 162 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 416 0,00
2025-09-24 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 -0,15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 0,00
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 41 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 101 0,00
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 455 -0,22
2025-07-25 NP SDFI - AB Short Duration Income ETF 373 -0,27
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 507 0,00
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 4.268
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 913 0,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 43 0,00
2025-08-26 NP BSBAX - Northern Short Bond Fund 2.240 0,04
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.646 91,14
2025-08-20 NP LKFIX - LKCM Fixed Income Fund 2.535
2025-09-23 NP MIXIX - MainStay Short Term Bond Fund Class I 268 -0,37
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 61 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.001 -0,20
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 20 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 120.000 0,00 122 0,00
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.010 -0,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 993 0,00
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 3.159 -0,19
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 30 0,00
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 1.235 609,20
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 507 101,19
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 141 0,00
2025-08-19 NP DBALX - Davenport Balanced Income Fund 2.022 0,10
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.894 -0,20
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 0,00
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 2.737 0,04
2025-07-25 NP GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 507 0,00
2025-04-28 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 6.084 0,08
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.571 -0,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 101 0,00
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 912 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.415 0,02
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 98 -40,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 101 0,00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.686 -5,23
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.706 12,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 304 0,33
2025-08-26 NP Western Asset Premier Bond Fund 507 0,20
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 202 0,00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 111 21,98
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 6.063 -0,18
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 6.669 -0,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 20 0,00
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 50,00
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 0,00
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 16.862 -0,25
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 487 0,00
2025-05-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 0,64
2025-09-26 NP PYSBX - Payden Low Duration Fund (Investor Class) 1.951 -0,20
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.421 -0,28
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 -0,20
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.005 0,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 324 0,00
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 10.138 0,05
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1.257 0,08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.343 0,07
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 2.654 56,98
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 200 0,00
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.980 5,24
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 191 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 213 0,00
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 91 0,00
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.440 216,26
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 11.296 0,03
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 -22,78
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1.339 -0,30
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 0,00
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 304 0,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 404 -0,25
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.869 -0,29
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.799 -10,54
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.547 -1,42
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 314 -0,32
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 101 0,00
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.771 -0,26
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.404 0,07
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 228 28,25
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 -0,66
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.011 -0,20
2025-08-28 NP STFBX - State Farm Balanced Fund 253 0,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 24.160 -0,18
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 718 -0,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 253 0,00
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 41 0,00
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 2.250 0,09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 0,00
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 2.122
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 186 0,00
2025-07-29 NP BSCQ - Invesco BulletShares 2026 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.503 -1,35
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 7.079 -0,28
2025-09-25 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 2.078 0,05
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 725 0,14
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 10,70
2025-09-29 NP GTOS - Invesco Short Duration Bond ETF 6 0,00
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 827.000 -17,30 838 -17,28
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.115 0,05
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 0,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 0,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 2.923 -0,17
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 10 0,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 860 -0,23
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 0,10
2025-09-25 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 418 31,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 506 -0,20
2025-05-29 NP Brookfield Infrastructure Income Fund Inc. 652
2025-04-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 369 -12,14
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.978 0,05
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.617 45,81
2025-08-14 13F 10Elms LLP 51 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.628 0,06
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1.521 0,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 293 0,00
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -32,27
2025-09-24 NP IBDR - iShares iBonds Dec 2026 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.209 0,77
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