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OKE in the 13F filings

Oneok Inc · CUSIP 682680103

Sector · UtilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 11 listed it in both
Shares listed
20,535,706
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing OKE in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Invesco Ltd7,421,563$521m0.12%Trimmed-710,73813 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd4,492,001$315m0.19%Trimmed-8,17314 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC3,086,559$217m0.52%Added+1,351,6268 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,574,943$111m0.10%Trimmed-77,76714 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,060,347$74m0.12%Added+136,60013 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC802,516$56m0.11%Trimmed-40,57814 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP703,124$49m0.08%Trimmed-2,480,14114 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP617,851$43m0.10%Newnew14 Feb 2024 (the filing on sec.gov)
Man Group PLC352,043$25m0.07%Trimmed-27,09714 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC195,016$14m0.11%Trimmed-182,25414 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc175,250$12m0.13%Held014 Feb 2024 (the filing on sec.gov)
Soros Fund Management LLC54,493$3.8m0.05%Trimmed-114 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OKE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$576mn.a.n.a.
Q3 201311$930mn.a.n.a.
Q4 201310$1.0bnn.a.n.a.
Q1 20148$858mn.a.n.a.
Q2 201410$1.0bnn.a.n.a.
Q3 201410$993mn.a.n.a.
Q4 201411$940mn.a.n.a.
Q1 20159$801mn.a.n.a.
Q2 20157$650mn.a.n.a.
Q3 20155$398mn.a.n.a.
Q4 20154$521mn.a.n.a.
Q1 20165$352mn.a.n.a.
Q2 20166$479mn.a.n.a.
Q3 20168$515mn.a.n.a.
Q4 20164$447mn.a.n.a.
Q1 201711$807mn.a.n.a.
Q2 20179$844mn.a.n.a.
Q3 20176$664mn.a.n.a.
Q4 20178$630mn.a.n.a.
Q1 20188$1.2bnn.a.n.a.
Q2 20189$1.3bnn.a.n.a.
Q3 201814$1.4bnn.a.n.a.
Q4 201813$1.1bnn.a.n.a.
Q1 20196$1.1bnn.a.n.a.
Q2 20199$1.2bnn.a.n.a.
Q3 201912$1.2bnn.a.n.a.
Q4 20196$1.1bnn.a.n.a.
Q1 20208$204mn.a.n.a.
Q2 202010$236mn.a.n.a.
Q3 202013$304mn.a.n.a.
Q4 20206$258mn.a.n.a.
Q1 20213$276mn.a.n.a.
Q2 20217$336mn.a.n.a.
Q3 20217$331mn.a.n.a.
Q4 20215$297mn.a.n.a.
Q1 20226$302mn.a.n.a.
Q2 20229$419mn.a.n.a.
Q3 20228$266mn.a.n.a.
Q4 20226$463mn.a.n.a.
Q1 202313$658mn.a.n.a.
Q2 202313$900mn.a.n.a.
Q3 202320$1.7bnn.a.n.a.
Q4 202312$1.4bn311
Q1 202412$1.5bn75
Q2 202411$1.5bn37
Q3 202411$1.7bn73
Q4 202412$2.4bn59
Q1 202515$2.9bn96
Q2 202513$2.5bn102
Q3 202513$2.2bn67
Q4 20259$2.4bn1421
Q1 202611$3.3bn1812
Q2 202610$2.9bn1417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OKE and GEV →OKE and XOM →OKE and CVX →Choose a stock to compare with OKE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OKE, latest filings →Back to the 13F Explorer →