ONEOK INC NEW OKE
COM · Common Stock · CUSIP 682680103 · ISIN US6826801036
Oklahoma based energy company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($191.7m this quarter). Holder counts are more reliable. Shares outstanding: 447.0m as of 2022-10-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $65.32. Options: 28 managers hold calls ($250.6m notional), 24 hold puts ($115.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 947 |
| Q4 2022 | 1,028 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $210.6m | $96.0m | 0.46 |
| Q4 2022 | $250.6m | $115.4m | 0.46 |
Biggest buyers
| DEUTSCHE BANK AG\ | Added | +3.0m |
| BlackRock Inc. | Added | +2.4m |
| WESTWOOD HOLDINGS GROUP INC | Added | +1.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +936.5k |
| Invesco Ltd. | Added | +771.8k |
| COHEN & STEERS, INC. | Added | +654.3k |
| VANGUARD GROUP INC | Added | +623.7k |
| MORGAN STANLEY | Added | +610.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +505.0k |
| MACQUARIE GROUP LTD | Added | +498.7k |
Biggest sellers
| Salient Capital Advisors, LLC | Sold out | -1.6m |
| Bank of New York Mellon Corp | Reduced | -1.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.0m |
| Brookfield Corp /ON/ | Reduced | -796.2k |
| Capital Research Global Investors | Sold out | -688.8k |
| M&G INVESTMENT MANAGEMENT LTD | Reduced | -640.6k |
| TORTOISE CAPITAL ADVISORS, L.L.C. | Reduced | -597.6k |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Reduced | -442.2k |
| Nuveen Asset Management, LLC | Reduced | -415.9k |
| APG Asset Management N.V. | Reduced | -389.9k |
Biggest calls
| Twin Tree Management, LP | Added | $77.0m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $55.1m839.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $46.3m705.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $18.7m284.8k shares |
| SIMPLEX TRADING, LLC | Added | $17.2m262.1k shares |
| WOLVERINE TRADING, LLC | Added | $9.3m140.9k shares |
| GROUP ONE TRADING LLC | Added | $7.9m119.8k shares |
| Caption Management, LLC | Added | $5.3m80.0k shares |
| Polar Asset Management Partners Inc. | New | $4.6m70.7k shares |
| Squarepoint Ops LLC | Added | $2.1m31.3k shares |
Biggest puts
| Twin Tree Management, LP | Added | $31.2m475.0k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $23.1m351.4k shares |
| CITADEL ADVISORS LLC | Reduced | $18.0m274.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $11.7m177.4k shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | Unchanged | $4.6m70.0k shares |
| Walleye Trading LLC | Added | $3.6m55.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.5m53.9k shares |
| Squarepoint Ops LLC | Added | $3.5m53.2k shares |
| CMT Capital Markets Trading GmbH | Added | $3.1m47.5k shares |
| Maven Securities LTD | Reduced | $2.8m42.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: BlackRock, Inc. (0.0%, 2026-10-05), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $2.0m | — |
| Q2 2022 | 1 | $498.5k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.10% of their portfolio | 53.9m $3.5bn | Added +623.7k |
| BlackRock Inc. 0.10% of their portfolio | 48.4m $3.2bn | Added +2.4m |
| STATE STREET CORP 0.13% of their portfolio | 32.8m $2.2bn | Reduced -315.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 9.6m $629.5m | Added +183.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.20% of their portfolio | 9.4m $620.3m | Added +936.5k |
| DEUTSCHE BANK AG\ 0.30% of their portfolio | 8.0m $525.6m | Added +3.0m |
| MORGAN STANLEY 0.06% of their portfolio | 7.7m $506.1m | Added +610.2k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 5.71% of their portfolio | 5.8m $380.8m | Reduced -597.6k |
| Bank of New York Mellon Corp 0.08% of their portfolio | 5.2m $343.0m | Reduced -1.2m |
| NORTHERN TRUST CORP 0.07% of their portfolio | 4.9m $322.4m | Reduced -7.2k |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 4.6m $304.6m | Added +384.8k |
| Legal & General Group Plc 0.10% of their portfolio | 4.0m $263.8m | Reduced -158.2k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 3.7m $240.1m | Reduced -275.8k |
| Invesco Ltd. 0.07% of their portfolio | 3.6m $233.9m | Added +771.8k |
| NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio | 2.7m $179.6m | Reduced -32.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 2.2m $144.2m | Reduced -24.4k |
| M&G INVESTMENT MANAGEMENT LTD 1.05% of their portfolio | 2.2m $142.2m | Reduced -640.6k |
| UBS Group AG 0.07% of their portfolio | 2.1m $140.6m | Added +353.2k |
| NORGES BANK 0.03% of their portfolio | 2.1m $139.5m | Added +248.8k |
| J.P. Morgan Private Wealth Advisors LLC 0.28% of their portfolio | 1.9m $123.2m | Added +88.8k |
| Amundi 0.07% of their portfolio | 1.9m $130.7m | Added +61.8k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 1.8m $121.0m | Reduced -415.9k |
| Swiss National Bank 0.09% of their portfolio | 1.8m $119.3m | Reduced -119.6k |
| FIRST TRUST ADVISORS LP 0.14% of their portfolio | 1.8m $117.7m | Reduced -79.5k |
| COHEN & STEERS, INC. 0.25% of their portfolio | 1.7m $111.4m | Added +654.3k |
| Energy Income Partners, LLC 2.40% of their portfolio | 1.6m $106.8m | Added +14.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $104.8m | Added +195.4k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.5m $101.6m | Reduced -260.0k |
| CIBC Private Wealth Group LLC 0.09% of their portfolio | 1.5m $26.7m | Reduced -265.5k |
| MACQUARIE GROUP LTD 0.08% of their portfolio | 1.5m $71.4m | Added +498.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 1.5m $95.5m | Reduced -19.4k |
| WESTWOOD HOLDINGS GROUP INC 0.81% of their portfolio | 1.4m $92.5m | Added +1.4m |
| BARCLAYS PLC 0.08% of their portfolio | 1.3m $88.4m | First filing |
| Clearbridge Investments, LLC 0.09% of their portfolio | 1.3m $86.8m | Added +27.2k |
| Aberdeen Group plc 0.23% of their portfolio | 1.3m $85.5m | Added +364.0k |
| Mirae Asset Global Investments Co., Ltd. 0.21% of their portfolio | 1.2m $81.2m | Added +61.4k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 2.23% of their portfolio | 1.2m $75.8m | Reduced -442.2k |
| HSBC HOLDINGS PLC 0.09% of their portfolio | 1.1m $74.5m | Added +141.5k |
| Ensign Peak Advisors, Inc 0.17% of their portfolio | 1.1m $73.9m | Reduced -902 |
| California Public Employees Retirement System 0.06% of their portfolio | 992.6k $65.2m | Reduced -23.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 987.5k $64.9m | Added +40.2k |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 964.5k $63.4m | Reduced -26.2k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 909.6k $59.8m | Added +10.4k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 875.8k $57.5m | Added +242.0k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 852.2k $56.0m | Added +226.6k |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 844.3k $55.5m | Added +32.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.10% of their portfolio | 837.1k $55.0m | Added +182.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio | 829.3k $54.5m | Added +24.6k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.92% of their portfolio | 802.4k $52.7m | Reduced -356.0k |
| GABELLI FUNDS LLC 0.40% of their portfolio | 785.5k $51.6m | Reduced -15.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 747.9k $49.1m | Reduced -35.8k |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 746.9k $49.1m | Added +22.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 739.2k $48.6m | Added +6.4k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 737.5k $48.5m | Added +103.4k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.59% of their portfolio | 734.1k $48.2m | Reduced -28.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio | 664.2k $43.6m | Reduced -4.9k |
| National Pension Service 0.09% of their portfolio | 662.8k $43.5m | Reduced -1.2k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 654.8k $43.2m | Added +92.5k |
| LPL Financial LLC 0.04% of their portfolio | 649.1k $42.6m | Added +30.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.35% of their portfolio | 635.6k $41.8m | Added +80.1k |
| ALPS ADVISORS INC 0.36% of their portfolio | 622.4k $40.9m | Reduced -12.6k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 620.8k $40.8m | Added +505.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 599.7k $39.4m | Reduced -55.9k |
| CANADA LIFE ASSURANCE Co 0.10% of their portfolio | 599.2k $39.6m | Added +120.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 598.2k $39.3m | Added +2.7k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.47% of their portfolio | 589.5k $38.7m | Reduced -139.3k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 575.3k $37.8m | Reduced -9.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 545.8k $35.9m | Reduced -25.7k |
| Tortoise Index Solutions, LLC 1.68% of their portfolio | 535.4k $8.9m | Added +162.0k |
| STIFEL FINANCIAL CORP 0.05% of their portfolio | 532.8k $35.0m | Added +32.2k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.20% of their portfolio | 530.3k $34.8m | Reduced -1.4k |
| AVIVA PLC 0.17% of their portfolio | 524.0k $34.4m | Added +110.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio | 521.2k $34.2m | Reduced -4.5k |
| Caisse de depot et placement du Quebec 0.10% of their portfolio | 518.1k $34.0m | Added +354.8k |
| Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio | 512.9k $33.7m | Reduced -2.6k |
| CAMBIAR INVESTORS LLC 1.49% of their portfolio | 499.0k $32.8m | Added +9.1k |
| PINEBRIDGE INVESTMENTS, L.P. 0.39% of their portfolio | 496.4k $32.6m | Added +2.5k |
| FMR LLC 0.00% of their portfolio | 489.9k $32.2m | Reduced -36.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 484.8k $31.8m | Reduced -5.2k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 471.3k $31.0m | Reduced -35.4k |
| Brookfield Corp /ON/ 0.11% of their portfolio | 461.7k $30.3m | Reduced -796.2k |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 460.1k $30.2m | Added +268.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio | 454.6k $29.9m | Reduced -700 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 446.8k $29.4m | Reduced -2.3k |
| PRUDENTIAL FINANCIAL INC 0.05% of their portfolio | 440.2k $28.9m | Added +63.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 432.2k $28.4m | Added +125.4k |
| BOKF, NA 0.51% of their portfolio | 424.6k $27.9m | Added +20.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 419.1k $27.5m | Added +53.8k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 412.0k $27.1m | Added +75.8k |
| INTECH INVESTMENT MANAGEMENT LLC 0.19% of their portfolio | 395.2k $26.0m | Added +43.9k |
| NFJ INVESTMENT GROUP, LLC 0.67% of their portfolio | 386.8k $25.4m | Added +24.2k |
| HENNESSY ADVISORS INC 1.63% of their portfolio | 376.7k $24.8m | Reduced -30.2k |
| COOKSON PEIRCE & CO INC 1.60% of their portfolio | 375.5k $24.7m | Added +1.6k |
| CRAWFORD INVESTMENT COUNSEL INC 0.52% of their portfolio | 371.3k $24.4m | Added +5.0k |
| SASCO CAPITAL INC / CT/ 2.93% of their portfolio | 351.1k $23.1m | Unchanged |
| Verition Fund Management LLC 0.43% of their portfolio | 339.1k $22.3m | Added +97.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 337.8k $21.6m | Added +51.1k |
| GQG Partners LLC 0.06% of their portfolio | 327.2k $21.5m | Added +254.0k |
| CHURCHILL MANAGEMENT Corp 0.50% of their portfolio | 316.6k $20.8m | Added +5.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 315.8k $20.7m | Added +145.2k |