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 ($178.6m this quarter). Holder counts are more reliable. Shares outstanding: 582.6m as of 2023-10-23, 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 ≈ $63.51. Options: 37 managers hold calls ($300.3m notional), 35 hold puts ($268.9m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 947 |
| Q4 2022 | 1,028 |
| Q1 2023 | 1,026 |
| Q2 2023 | 1,037 |
| Q3 2023 | 1,269 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 501 | 393 |
| Q1 2023 | 480 | 441 |
| Q2 2023 | 477 | 414 |
| Q3 2023 | 911 | 273 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $250.6m | $115.4m | 0.46 |
| Q1 2023 | $190.1m | $101.2m | 0.53 |
| Q2 2023 | $270.1m | $188.8m | 0.70 |
| Q3 2023 | $300.3m | $268.9m | 0.90 |
Biggest buyers
| STATE STREET CORP | Added | +7.9m |
| VANGUARD GROUP INC | Added | +5.5m |
| BlackRock Inc. | Added | +4.6m |
| JANUS HENDERSON GROUP PLC | Added | +4.4m |
| DEUTSCHE BANK AG\ | Added | +3.6m |
| TORTOISE CAPITAL ADVISORS, L.L.C. | Added | +3.6m |
| Blackstone Inc. | Added | +3.5m |
| Invesco Ltd. | Added | +3.2m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +2.5m |
| CITADEL ADVISORS LLC | Added | +2.4m |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
| M&G INVESTMENT MANAGEMENT LTD | Reduced | -1.2m |
| Man Group plc | Sold out | -971.8k |
| Ensign Peak Advisors, Inc | Reduced | -790.6k |
| CIBC Private Wealth Group LLC | Reduced | -718.3k |
| MACQUARIE GROUP LTD | Reduced | -525.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -438.6k |
| Daiichi Life Insurance Co., Ltd. | Reduced | -423.1k |
| GQG Partners LLC | Reduced | -378.7k |
| ROYAL BANK OF CANADA | Reduced | -308.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $86.6m1.4m shares |
| CITADEL ADVISORS LLC | Reduced | $39.0m615.4k shares |
| Twin Tree Management, LP | Added | $26.4m415.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $24.2m382.0k shares |
| Yaupon Capital Management LP | New | $22.2m350.0k shares |
| SIMPLEX TRADING, LLC | Added | $21.5m339.4k shares |
| GROUP ONE TRADING LLC | Added | $19.1m300.8k shares |
| JANE STREET GROUP, LLC | Reduced | $11.9m187.8k shares |
| GTS SECURITIES LLC | New | $9.0m141.7k shares |
| Caption Management, LLC | Reduced | $7.3m115.0k shares |
Biggest puts
| Eisler Capital (UK) Ltd. | Reduced | $37.1m584.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $34.0m536.4k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $32.5m511.7k shares |
| JANE STREET GROUP, LLC | Added | $25.0m393.8k shares |
| Twin Tree Management, LP | Added | $24.4m385.2k shares |
| Portman Square Capital LLP | Unchanged | $22.5m355.1k shares |
| GROUP ONE TRADING LLC | Added | $17.6m277.0k shares |
| CITADEL ADVISORS LLC | Reduced | $17.0m268.1k shares |
| SIMPLEX TRADING, LLC | Added | $14.2m223.6k shares |
| GTS SECURITIES LLC | New | $7.5m117.5k 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 Q3 2023
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 |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $2.0m | — |
| Q2 2022 | 1 | $498.5k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 2 | $1.8m | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.09% of their portfolio | 59.2m $3.8bn | Added +5.5m |
| BlackRock Inc. 0.09% of their portfolio | 51.0m $3.2bn | Added +4.6m |
| STATE STREET CORP 0.14% of their portfolio | 38.8m $2.5bn | Added +7.9m |
| DEUTSCHE BANK AG\ 0.55% of their portfolio | 13.3m $843.1m | Added +3.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 11.9m $756.0m | Added +2.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% of their portfolio | 10.3m $650.5m | Added +889.1k |
| MORGAN STANLEY 0.06% of their portfolio | 8.7m $549.3m | Added +1.5m |
| Invesco Ltd. 0.14% of their portfolio | 8.1m $515.8m | Added +3.2m |
| TORTOISE CAPITAL ADVISORS, L.L.C. 6.63% of their portfolio | 6.9m $435.1m | Added +3.6m |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 6.0m $378.1m | Added +1.9m |
| NORTHERN TRUST CORP 0.07% of their portfolio | 5.7m $359.5m | Added +1.0m |
| Bank of New York Mellon Corp 0.07% of their portfolio | 4.8m $301.6m | Added +401.7k |
| JANUS HENDERSON GROUP PLC 0.19% of their portfolio | 4.5m $285.4m | Added +4.4m |
| Legal & General Group Plc 0.10% of their portfolio | 4.4m $279.4m | Added +386.3k |
| UBS Group AG 0.11% of their portfolio | 3.9m $249.9m | Added +1.6m |
| Amundi 0.12% of their portfolio | 3.6m $249.5m | Added +1.2m |
| Blackstone Inc. 0.97% of their portfolio | 3.6m $227.0m | Added +3.5m |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 3.2m $202.0m | Reduced -168.9k |
| Clearbridge Investments, LLC 0.19% of their portfolio | 3.2m $201.9m | Added +1.9m |
| MARSHALL WACE, LLP 0.43% of their portfolio | 3.2m $201.9m | Added +902.3k |
| NORGES BANK 0.04% of their portfolio | 3.1m $196.7m | Reduced -111.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio | 3.0m $190.5m | Added +383.2k |
| CITADEL ADVISORS LLC 0.20% of their portfolio | 2.9m $181.9m | Added +2.4m |
| KAYNE ANDERSON CAPITAL ADVISORS LP 5.57% of their portfolio | 2.8m $179.2m | Added +983.0k |
| Energy Income Partners, LLC 3.93% of their portfolio | 2.7m $173.0m | Added +876.6k |
| COHEN & STEERS, INC. 0.39% of their portfolio | 2.7m $168.6m | Added +2.1m |
| CIBC Private Wealth Group LLC 0.37% of their portfolio | 2.5m $155.9m | Reduced -718.3k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 2.3m $145.6m | Added +148.3k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.1m $134.2m | Added +706.4k |
| CHICKASAW CAPITAL MANAGEMENT LLC 7.06% of their portfolio | 2.1m $132.4m | Added +1.8m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.1m $131.5m | Added +773.4k |
| Swiss National Bank 0.09% of their portfolio | 1.9m $118.8m | Added +257.6k |
| J.P. Morgan Private Wealth Advisors LLC 0.33% of their portfolio | 1.8m $116.2m | Added +191.3k |
| First Eagle Investment Management, LLC 0.29% of their portfolio | 1.7m $110.0m | New |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 1.7m $104.8m | Reduced -144.9k |
| Mirae Asset Global Investments Co., Ltd. 0.22% of their portfolio | 1.6m $101.2m | Added +386.2k |
| WESTWOOD HOLDINGS GROUP INC 0.90% of their portfolio | 1.5m $96.6m | Added +317.0k |
| Aberdeen Group plc 0.25% of their portfolio | 1.5m $96.5m | Added +137.0k |
| Brookfield Corp /ON/ 0.58% of their portfolio | 1.5m $92.5m | Added +1.3m |
| BARCLAYS PLC 0.06% of their portfolio | 1.4m $87.6m | Added +590.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 1.4m $86.9m | Added +272.0k |
| HRT FINANCIAL LP 0.81% of their portfolio | 1.2m $77.6m | New |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 1.2m $74.6m | Reduced -239.3k |
| HSBC HOLDINGS PLC 0.08% of their portfolio | 1.2m $73.8m | Reduced -36.7k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.1m $72.3m | Added +159.2k |
| M&G INVESTMENT MANAGEMENT LTD 0.52% of their portfolio | 1.1m $71.8m | Reduced -1.2m |
| LPL Financial LLC 0.05% of their portfolio | 1.1m $68.9m | Added +316.7k |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 1.0m $66.3m | Added +76.0k |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 1.0m $65.1m | Added +206.6k |
| RHUMBLINE ADVISERS 0.08% of their portfolio | 1.0m $65.0m | Added +93.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio | 1.0m $64.3m | Added +212.2k |
| NATIXIS 0.48% of their portfolio | 965.0k $61.2m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 925.7k $58.7m | Added +22.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 923.7k $58.6m | Reduced -438.6k |
| ING GROEP NV 0.51% of their portfolio | 909.2k $57.7m | New |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 901.6k $39.6m | Reduced -525.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 895.0k $56.8m | Added +144.2k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 863.4k $54.8m | Added +146.3k |
| GABELLI FUNDS LLC 0.44% of their portfolio | 847.2k $53.7m | Added +43.3k |
| Balyasny Asset Management L.P. 0.15% of their portfolio | 843.1k $53.5m | Added +802.0k |
| California Public Employees Retirement System 0.05% of their portfolio | 838.7k $53.2m | Added +15.0k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5.25% of their portfolio | 817.2k $51.8m | Added +118.5k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 817.0k $55.7m | Added +272.2k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio | 812.4k $51.5m | Added +171.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 774.6k $49.1m | Added +172.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 774.4k $49.1m | Reduced -308.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.40% of their portfolio | 761.2k $48.3m | Added +61.1k |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 754.8k $47.9m | Reduced -172.0k |
| Bollard Group LLC 1.74% of their portfolio | 740.2k $47.0m | Added +563.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio | 731.8k $46.4m | Added +425.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio | 715.7k $45.4m | Added +88.1k |
| Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio | 710.4k $45.1m | Added +252.0k |
| STIFEL FINANCIAL CORP 0.06% of their portfolio | 699.0k $44.3m | Added +149.1k |
| CANADA LIFE ASSURANCE Co 0.11% of their portfolio | 690.6k $43.8m | Added +134.4k |
| PRUDENTIAL FINANCIAL INC 0.07% of their portfolio | 688.8k $43.7m | Added +136.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 662.2k $42.0m | Added +143.7k |
| ALPS ADVISORS INC 0.34% of their portfolio | 638.7k $40.5m | Added +39.6k |
| National Pension Service 0.07% of their portfolio | 632.6k $40.8m | Reduced -14.6k |
| Robeco Institutional Asset Management B.V. 0.10% of their portfolio | 599.2k $38.0m | Reduced -30.6k |
| Advisors Capital Management, LLC 0.93% of their portfolio | 578.6k $36.7m | Added +362.3k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 577.1k $36.6m | Added +16.4k |
| TORONTO DOMINION BANK 0.03% of their portfolio | 565.8k $35.9m | Added +48.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio | 561.0k $35.6m | Added +154.3k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 556.1k $35.3m | Reduced -8.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio | 555.5k $35.2m | Added +512.5k |
| EXCHANGE TRADED CONCEPTS, LLC 0.99% of their portfolio | 550.7k $34.9m | Added +77.4k |
| Tortoise Index Solutions, LLC 7.26% of their portfolio | 550.7k $34.9m | Added +77.4k |
| FMR LLC 0.00% of their portfolio | 549.7k $34.9m | Added +40.4k |
| CRAWFORD INVESTMENT COUNSEL INC 0.73% of their portfolio | 530.2k $33.6m | Reduced -1.9k |
| KBC Group NV 0.14% of their portfolio | 529.0k $33.6m | Added +186.2k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.22% of their portfolio | 518.1k $32.9m | Added +4.1k |
| Maryland State Retirement & Pension System 0.75% of their portfolio | 517.4k $32.8m | Added +10.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio | 508.1k $32.2m | Reduced -4.5k |
| PINEBRIDGE INVESTMENTS, L.P. 0.36% of their portfolio | 505.5k $32.1m | Reduced -11.9k |
| BOKF, NA 0.72% of their portfolio | 504.1k $32.9m | Added +28.4k |
| Yaupon Capital Management LP 3.61% of their portfolio | 503.4k $31.9m | New |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.41% of their portfolio | 494.4k $31.4m | Added +4.6k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 488.7k $31.0m | Reduced -1.3m |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 482.8k $30.6m | Added +265.6k |
| Ensign Peak Advisors, Inc 0.06% of their portfolio | 479.6k $30.4m | Reduced -790.6k |