US682680BN20 - ONEOK Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 1,54% MRQ
Gennemsnitlig porteføljeallokering 0.0779 % - change of -4,05% MRQ
Institutionelle aktier (lange) 25.000 (ex 13D/G) - change of -0,23MM shares -90,38% MRQ
Institutionel værdi (lang) $ 25 USD ($1000)
Institutionelt ejerskab og aktionærer

ONEOK Inc (US:US682680BN20) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

ONEOK Inc (US682680BN20) 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%.

US682680BN20 / ONEOK Inc - 6.63% 2053-09-01 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
(%)
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 298 -7,19
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.070 -0,67
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 1.986 -0,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 35.386 -7,66
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 37 0,00
2025-07-25 NP ILTB - iShares Core 10+ 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 207 -6,36
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 63 -1,59
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 801 -23,59
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 341 3,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 103
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 22.676 -38,13
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 40 -4,88
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 3.641 -0,66
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.836 -0,60
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 114
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 14.874 -36,87
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 124 0,82
2025-07-29 NP Invesco Bond Fund 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 191 -15,56
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 10 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 161 -0,62
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 628 -0,63
2025-08-22 NP BILDX - DoubleLine Infrastructure Income Fund Class I 3.641 -0,66
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 5.171 3,90
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 1.560 -0,64
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 546 39,03
2025-09-25 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond 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 31 -36,73
2025-05-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1.066 -0,65
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 384 -35,74
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 547 -0,55
2025-06-30 NP GTO - Invesco Total Return 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 84 -54,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.393 -0,71
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 103 4,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 156 -0,64
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 253 -6,32
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 156 -6,02
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long 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 983 -49,51
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4.109 -13,41
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2.323 -0,51
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 5.193 -16,09
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 354 -0,56
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 939 -7,12
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 26.449 -6,33
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 139 -0,72
2025-09-26 NP JHCR - John Hancock Core Bond ETF 31 40,91
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 24.436 -0,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 31
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 16
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 157 -0,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 286 -0,70
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 1.138 4,50
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 414 3,51
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 603 -4,44
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 676 -0,59
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 102 8,51
2025-07-25 NP LQDB - iShares BBB Rated 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 25 -3,85
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 42 0,00
2025-08-28 NP SSASX - State Street Income Fund 353 -22,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 156 -0,64
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3.757 3,84
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.029 15,75
2025-08-29 NP JAGBX - Select Bond Trust NAV 5.919 -0,69
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 104 4,04
2025-08-25 NP WBND - Western Asset Total Return ETF 10 0,00
2025-07-29 NP VLTCX - Vanguard Long-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 9.346 -36,54
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.922 -0,51
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 25.000 26
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 625
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 136 5,43
2025-07-25 NP EYEG - AB Corporate Bond ETF 112 -5,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 186 3,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 171
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 6.768 -6,34
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 4 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 155 -6,67
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 -60,00
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 42 0,00
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 2.617 -6,70
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 572 -0,52
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 21 5,26
2025-08-28 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 1.378 14,46
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 21 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 35 0,00
2025-09-25 NP HCRB - Hartford Core Bond ETF 26 4,17
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1.618 -0,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 260 -0,77
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 207 4,04
2025-09-26 NP SVBAX - Balanced Fund Class A 2.456 15,31
2025-07-28 NP TIIUX - Core Fixed Income Fund 106 -6,25
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.540 -6,32
2025-08-29 NP JAHDX - Active Bond Trust NAV 548 -17,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 364 -0,82
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 92 -10,78
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 52 0,00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 146
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 390 3,46
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 131 -5,76
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 40 -4,76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 603 -4,44
2025-07-29 NP GUGAX - GMO Core Plus Bond Fund Class III 151 -6,21
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 92 -1,08
2025-07-25 NP LQD - iShares iBoxx $ 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 13.476 -1,74
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 345 -45,91
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 27 0,00
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 343 7,86
2025-05-27 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 24 0,00
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
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 40 -75,90
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 520 -0,76
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 541 -0,74
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.731 -6,33
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 822 -4,31
2025-07-25 NP IGLB - iShares Long-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 1.632 -14,56
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 48 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.559 -0,70
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1.816 -6,35
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 104 -0,96
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 64 0,00
2025-08-26 NP Western Asset Income Fund 10 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 22.809 -0,61
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 243 228,38
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 260 -0,77
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 5.012 2,87
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 10
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 543 -48,43
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 16 7,14
2025-07-25 NP EAGG - iShares ESG 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 15 -6,25
2025-09-26 NP AAEYX - Core Fixed Income Fund 259 4,03
2025-04-22 NP FTRFX - Federated Total Return Bond Fund Service 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 11.587 -3,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 302 -0,66
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 848 276,89
2025-09-26 NP John Hancock Income Securities Trust 269 3,88
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 30 -6,25
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