US682680BN20 - ONEOK Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 6,35% MRQ
Genomsnittlig portföljallokering 0.0778 % - change of −1,90% MRQ
Institutionella aktier (lång) 25 000 (ex 13D/G) - change of −0,23MM shares −90,38% MRQ
Institutionellt värde (lång) $ 25 USD ($1000)
Institutionellt ägande och aktieägare

ONEOK Inc (US:US682680BN20) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

ONEOK Inc (US682680BN20) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US682680BN20 / ONEOK Inc - 6.63% 2053-09-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 329
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
2025-06-26 NP SVBAX - Balanced Fund Class A 2 130 −13,13
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2 070 −0,67
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 399 −4,55
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
2025-08-29 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
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 100 −4,81
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
2025-08-27 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
2025-06-26 NP JHCR - John Hancock Core Bond ETF 23 −8,33
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
2025-06-26 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 1 946 −4,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1 393 −0,71
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
2025-07-29 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
2025-08-27 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
2025-06-26 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
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 100 −4,81
2025-03-25 NP QABGX - Federated MDT Balanced 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 261 −2,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 156 −0,64
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
2025-08-25 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
2025-06-24 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 50 −7,55
2025-07-25 NP EYEG - AB Corporate Bond ETF 112 −5,88
2025-06-26 NP John Hancock Income Securities Trust 259 −4,80
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
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 4 977
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
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 198 −5,26
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
2025-06-26 NP AAEYX - Core Fixed Income Fund 249 −4,62
2025-06-26 NP HCRB - Hartford Core Bond ETF 25
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
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 193 −36,93
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
2025-07-28 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
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 2 312
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 179 −4,28
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
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 75
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
2025-08-27 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
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3 617 −4,56
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
2025-04-22 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
2025-07-24 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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