Vault-13

ONEOK INC NEW OKE

COM · Common Stock · CUSIP 682680103 · ISIN US6826801036

Oklahoma based energy company

1,556 institutional holders +68 vs Q3 2025
477,826,987477.8m shares reported held*
75.9% of all shares outstanding*
$35.1bnreported value*
130 new 612 added 501 reduced 120 sold out net bought ≈ $898.1m (+12.4m shares)

* 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 ($218.5m this quarter). Holder counts are more reliable. Shares outstanding: 629.2m as of 2025-10-20, 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 ≈ $73.48. Options: 39 managers hold calls ($525.1m notional), 35 hold puts ($247.9m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 947Q4 22: 1,028Q1 23: 1,026Q2 23: 1,037Q3 23: 1,269Q4 23: 1,310Q1 24: 1,373Q2 24: 1,403Q3 24: 1,465Q4 24: 1,628Q1 25: 1,624Q2 25: 1,566Q3 25: 1,488Q4 25: 1,5561,556Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022947
Q4 20221,028
Q1 20231,026
Q2 20231,037
Q3 20231,269
Q4 20231,310
Q1 20241,373
Q2 20241,403
Q3 20241,465
Q4 20241,628
Q1 20251,624
Q2 20251,566
Q3 20251,488
Q4 20251,556

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ1 24: 614 bought or addedQ1 24: 560 cut or sold outQ2 24: 676 bought or addedQ2 24: 510 cut or sold outQ2 24Q3 24: 672 bought or addedQ3 24: 572 cut or sold outQ4 24: 718 bought or addedQ4 24: 587 cut or sold outQ4 24Q1 25: 830 bought or addedQ1 25: 624 cut or sold outQ2 25: 741 bought or addedQ2 25: 691 cut or sold outQ2 25Q3 25: 706 bought or addedQ3 25: 690 cut or sold outQ4 25: 742 bought or addedQ4 25: 621 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024614560
Q2 2024676510
Q3 2024672572
Q4 2024718587
Q1 2025830624
Q2 2025741691
Q3 2025706690
Q4 2025742621

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ1 25 calls: $524.7mQ1 25 puts: $374.0mQ1 25P/C 0.71Q2 25 calls: $365.0mQ2 25 puts: $185.8mQ2 25P/C 0.51Q3 25 calls: $393.8mQ3 25 puts: $202.8mQ3 25P/C 0.52Q4 25 calls: $525.1mQ4 25 puts: $247.9mQ4 25P/C 0.47
Numbers
QuarterCallsPutsP/C
Q1 2025$524.7m$374.0m0.71
Q2 2025$365.0m$185.8m0.51
Q3 2025$393.8m$202.8m0.52
Q4 2025$525.1m$247.9m0.47

Biggest buyers

Capital International Investors New +7,979,597+8.0m
First Eagle Investment Management, LLC Added +3,596,089+3.6m
UBS Group AG Added +2,438,063+2.4m
DANSKE BANK A/S Added +1,644,945+1.6m
BlackRock, Inc. Added +1,379,161+1.4m
BANK OF AMERICA CORP /DE/ Added +1,253,265+1.3m
Swiss Life Asset Management Ltd Added +1,045,976+1.0m
HSBC HOLDINGS PLC Added +1,037,814+1.0m
ROYAL BANK OF CANADA Added +954,200+954.2k
Holocene Advisors, LP Added +806,719+806.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,979,257-6.0m
Qube Research & Technologies Ltd Reduced -1,817,040-1.8m
DEUTSCHE BANK AG\ Reduced -1,459,568-1.5m
Squarepoint Ops LLC Reduced -1,411,622-1.4m
MACQUARIE GROUP LTD Reduced -1,337,231-1.3m
MORGAN STANLEY Reduced -810,147-810.1k
Energy Income Partners, LLC Reduced -738,411-738.4k
MARSHALL WACE, LLP Sold out -626,165-626.2k
Bank of New York Mellon Corp Reduced -539,348-539.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -492,348-492.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $70.4m957.9k shares
Caption Management, LLC Added $55.3m752.2k shares
CITADEL ADVISORS LLC Added $55.3m752.0k shares
IMC-Chicago, LLC Added $46.7m636.0k shares
Sourcerock Group LLC New $44.1m600.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $43.2m587.5k shares
Squarepoint Ops LLC Added $20.8m282.8k shares
Twin Tree Management, LP Reduced $19.8m269.1k shares
Jefferies Financial Group Inc. New $18.8m255.7k shares
Walleye Capital LLC Added $16.8m227.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.1m409.4k shares
CITADEL ADVISORS LLC Reduced $27.6m374.9k shares
GOLDMAN SACHS GROUP INC Unchanged $26.5m360.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $25.8m350.8k shares
Walleye Capital LLC Added $19.3m263.0k shares
Caption Management, LLC Added $15.0m203.5k shares
IMC-Chicago, LLC New $14.9m203.1k shares
Squarepoint Ops LLC Added $10.1m137.6k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $9.0m1.2k shares
Qube Research & Technologies Ltd Added $6.7m91.8k 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.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 47.5m≈ $4.1bn 2026-04-30

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 2025

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)

BuyingSelling
101Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 1 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20241$203.2k0——
Q2 20240—0——
Q3 20240—1$310.9k—
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$165.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-03 DERKSEN BRIAN L Director Bought 2,500 $66.00 $165.0k2.5k shares +13%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 77,603,33477.6m $5.7bn $5.7bn 0.08% Added +380.7k +380,744
2 BlackRock, Inc. 0.07% of their portfolio New York, NY 57,158,68557.2m $4.2bn $4.2bn 0.07% Added +1.4m +1,379,161
3 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 38,450,59138.5m $2.8bn $2.8bn 0.09% Added +648.6k +648,647
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% of their portfolio SAN FRANCISCO, CA 22,634,51222.6m $1.7bn $1.7bn 0.26% Added +599.2k +599,248
5 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 16,596,17216.6m $1.2bn $1.2bn 0.07% Added +518.7k +518,746
6 First Eagle Investment Management, LLC 1.47% of their portfolio NEW YORK, NY 11,365,30411.4m $835.3m $835.3m 1.47% Added +3.6m +3,596,089
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 10,702,90910.7m $786.7m $786.7m 0.05% Reduced -810.1k -810,147
8 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 9,284,9119.3m $682.4m $682.4m 0.06% Added +365.8k +365,813
9 UBS Group AG 0.13% of their portfolio ZURICH, V8 8,791,0898.8m $646.1m $646.1m 0.13% Added +2.4m +2,438,063
10 Capital International Investors 0.09% of their portfolio Los Angeles, CA 7,979,5978.0m $586.5m $586.5m 0.09% New
11 NORGES BANK 0.06% of their portfolio OSLO, Q8 7,685,2657.7m $564.9m $564.9m 0.06% Not comparable
12 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 6,843,9086.8m $503.0m $503.0m 0.07% Added +803.6k +803,631
13 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 6,266,8196.3m $460.6m $460.6m 0.06% Reduced -60.1k -60,069
14 TORTOISE CAPITAL ADVISORS, L.L.C. 5.41% of their portfolio OVERLAND PARK, KS 5,781,5335.8m $424.9m $424.9m 5.41% Added +491.9k +491,950
15 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 5,364,7175.4m $394.3m $394.3m 0.08% Reduced -68.5k -68,461
16 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,232,2855.2m $384.6m $384.6m 0.03% Added +1.3m +1,253,265
17 Legal & General Group Plc 0.08% of their portfolio London, X0 4,900,6714.9m $360.2m $360.2m 0.08% Reduced -317.7k -317,705
18 Nuveen, LLC 0.09% of their portfolio CHARLOTTE, NC 4,868,0764.9m $357.8m $357.8m 0.09% Added +736.6k +736,647
19 Clearbridge Investments, LLC 0.26% of their portfolio NEW YORK, NY 4,435,0304.4m $326.0m $326.0m 0.26% Added +347.5k +347,516
20 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 4,323,1824.3m $317.8m $317.8m 0.06% Reduced -539.3k -539,348
21 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 4,173,4844.2m $306.8m $306.8m 0.10% Reduced -1.5m -1,459,568
22 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,933,8693.9m $289.1m $289.1m 0.02% Reduced -6.0m -5,979,257
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 3,682,1963.7m $270.6m $270.6m 0.06% Reduced -254.1k -254,074
24 KAYNE ANDERSON CAPITAL ADVISORS LP 6.06% of their portfolio LOS ANGELES, CA 3,631,0253.6m $266.9m $266.9m 6.06% Added +69.0k +68,993
25 JANUS HENDERSON GROUP PLC 0.12% of their portfolio LONDON, X0 3,620,5403.6m $266.1m $266.1m 0.12% Added +61.8k +61,813
26 Amundi 0.07% of their portfolio Paris, I0 3,528,9193.5m $259.4m $259.4m 0.07% Reduced -425.6k -425,562
27 Blackstone Inc. 1.12% of their portfolio NEW YORK, NY 3,524,1003.5m $259.0m $259.0m 1.12% Reduced -18.3k -18,340
28 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 2,978,4023.0m $218.9m $218.9m 0.04% Reduced -20.4k -20,421
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,754,1132.8m $202.4m $202.4m 0.02% Reduced -492.3k -492,348
30 CHICKASAW CAPITAL MANAGEMENT LLC 8.21% of their portfolio MEMPHIS, TN 2,709,5342.7m $199.2m $199.2m 8.21% Added +5.6k +5,579
31 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.28% of their portfolio CAUSEWAY BAY, K3 2,547,6392.5m $187.3m $187.3m 0.28% Added +163.6k +163,561
32 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,306,8802.3m $169.6m $169.6m 0.03% Added +954.2k +954,200
33 Mitsubishi UFJ Trust & Banking Corp 0.40% of their portfolio TOKYO, M0 2,297,8582.3m $168.9m $168.9m 0.40% Added +77.0k +77,019
34 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 2,140,0362.1m $157.3m $157.3m 0.04% Added +1.0m +1,037,814
35 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 2,118,0772.1m $155.7m $155.7m 0.08% Added +119.4k +119,351
36 CIBC Private Wealth Group LLC 0.24% of their portfolio ATLANTA, GA 1,962,4672.0m $144.2m $144.2m 0.24% Reduced -392.3k -392,258
37 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,866,3141.9m $137.2m $137.2m 0.04% Added +55.4k +55,367
38 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 1,835,5431.8m $134.9m $134.9m 0.10% Added +161.0k +160,984
39 WESTWOOD HOLDINGS GROUP INC 1.06% of their portfolio DALLAS, TX 1,770,9381.8m $130.2m $130.2m 1.06% Added +13.3k +13,307
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio WEST SACRAMENTO, CA 1,735,2471.7m $127.5m $127.5m 0.13% Reduced -56.7k -56,673
41 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,725,7531.7m $126.8m $126.8m 0.08% Reduced -74.8k -74,800
42 DANSKE BANK A/S 0.29% of their portfolio COPENHAGEN V, G7 1,691,4331.7m $124.3m $124.3m 0.29% Added +1.6m +1,644,945
43 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,631,1711.6m $119.9m $119.9m 0.03% Added +87.6k +87,556
44 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.18% of their portfolio PHILADELPHIA, PA 1,605,9661.6m $118.0m $118.0m 0.18% First filing
45 Swiss Life Asset Management Ltd 0.57% of their portfolio Zurich, V8 1,522,4041.5m $111.9m $111.9m 0.57% Added +1.0m +1,045,976
46 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,454,8041.5m $106.9m $106.9m 0.02% Added +2.3k +2,336
47 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,445,5751.4m $106.2m $106.2m 0.06% Reduced -54.4k -54,434
48 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 1,321,2181.3m $98.2m $98.2m 0.07% Added +89.2k +89,156
49 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5.47% of their portfolio DALLAS, TX 1,297,9161.3m $95.4m $95.4m 5.47% Added +181.0k +181,000
50 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,245,4521.2m $91.5m $91.5m 0.04% Reduced -80.8k -80,763
51 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 1,240,7141.2m $91.2m $91.2m 0.10% Added +8.7k +8,703
52 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 1,214,3221.2m $89.3m $89.3m 0.07% Reduced -24.9k -24,868
53 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 1,183,6751.2m $87.0m $87.0m 0.06% Added +132.6k +132,571
54 Recurrent Investment Advisors LLC 6.27% of their portfolio HOUSTON, TX 1,152,8061.2m $84.7m $84.7m 6.27% Added +37.4k +37,410
55 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 1,105,1841.1m $81.2m $81.2m 0.05% Added +14.4k +14,363
56 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.40% of their portfolio HARRISBURG, PA 1,079,8001.1m $79.4m $79.4m 0.40% Reduced -4.9k -4,864
57 Energy Income Partners, LLC 1.43% of their portfolio Westport, CT 1,071,7261.1m $78.8m $78.8m 1.43% Reduced -738.4k -738,411
58 M&G PLC 0.39% of their portfolio London, X0 1,022,2531.0m $75.6m $75.6m 0.39% Reduced -16.8k -16,752
59 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 964,800964.8k $70.9m $70.9m 0.05% Added +106.9k +106,851
60 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 957,663957.7k $70.4m $70.4m 0.11% Added +301.7k +301,654
61 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 919,941919.9k $67.6m $67.6m 0.07% Added +24.7k +24,675
62 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 905,543905.5k $66.6m $66.6m 0.05% Reduced -61.6k -61,563
63 CANADA LIFE ASSURANCE Co 0.12% of their portfolio WINNIPEG, A2 901,125901.1k $66.3m $66.3m 0.12% Added +7.2k +7,206
64 Holocene Advisors, LP 0.14% of their portfolio New York, NY 893,623893.6k $65.7m $65.7m 0.14% Added +806.7k +806,719
65 Brookfield Corp /ON/ 0.08% of their portfolio TORONTO, A6 883,496883.5k $64.9m $64.9m 0.08% Reduced -97.4k -97,359
66 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 882,366882.4k $64.9m $64.9m 0.06% Added +87.9k +87,929
67 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio TORONTO, A6 877,874877.9k $64.5m $64.5m 0.11% Reduced -47.1k -47,056
68 GABELLI FUNDS LLC 0.42% of their portfolio Rye, NY 839,500839.5k $61.7m $61.7m 0.42% Reduced -700 -700
69 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 834,456834.5k $61.3m $61.3m 0.02% Reduced -151.4k -151,416
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 826,335826.3k $60.7m $60.7m 0.05% Added +10.2k +10,231
71 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 807,387807.4k $59.1m $59.1m 0.05% Added +30.1k +30,125
72 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 801,771801.8k $58.9m $58.9m 0.03% Added +25.3k +25,318
73 FMR LLC 0.00% of their portfolio BOSTON, MA 783,468783.5k $57.6m $57.6m 0.00% Added +179.9k +179,913
74 Advisors Capital Management, LLC 0.68% of their portfolio RIDGEWOOD, NJ 782,192782.2k $57.5m $57.5m 0.68% Added +23.0k +22,951
75 EXCHANGE TRADED CONCEPTS, LLC 0.48% of their portfolio Oklahoma City, OK 776,943776.9k $57.1m $57.1m 0.48% Added +74.9k +74,898
76 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 766,062766.1k $56.3m $56.3m 0.02% Added +64.1k +64,064
77 Bahl & Gaynor LLC 0.28% of their portfolio CINCINNATI, OH 745,494745.5k $54.8m $54.8m 0.28% Reduced -72.2k -72,213
78 Sourcerock Group LLC 3.12% of their portfolio DENVER, CO 740,760740.8k $54.4m $54.4m 3.12% Added +98.4k +98,417
79 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 734,671734.7k $54.0m $54.0m 0.08% Added +147.2k +147,220
80 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.60% of their portfolio CHICAGO, IL 717,725717.7k $52.8m $52.8m 0.60% Reduced -73.6k -73,586
81 AVIVA PLC 0.09% of their portfolio LONDON, X0 715,069715.1k $52.6m $52.6m 0.09% Added +36.6k +36,561
82 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 689,240689.2k $50.7m $50.7m 0.01% Added +16.8k +16,756
83 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 685,890685.9k $50.4m $50.4m 0.07% Reduced -16.6k -16,640
84 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 671,115671.1k $49.3m $49.3m 0.14% Added +1.2k +1,233
85 ALPS ADVISORS INC 0.29% of their portfolio Denver, CO 667,888667.9k $49.1m $49.1m 0.29% Added +13.7k +13,726
86 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 667,167667.2k $49.0m $49.0m 0.02% Reduced -11.0k -11,017
87 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 632,314632.3k $46.5m $46.5m 0.03% Added +98.0k +98,029
88 Bollard Group LLC 1.21% of their portfolio BOSTON, MA 627,215627.2k $46.1m $46.1m 1.21% Reduced -276.1k -276,089
89 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 624,685624.7k $45.9m $45.9m 0.05% Added +69.1k +69,070
90 Maryland State Retirement & Pension System 0.94% of their portfolio BALTIMORE, MD 624,177624.2k $45.9m $45.9m 0.94% Added +9.5k +9,504
91 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 607,742607.7k $44.7m $44.7m 0.01% Reduced -129.5k -129,460
92 Aventail Capital Group, LP 2.54% of their portfolio NEW YORK, NY 600,273600.3k $44.1m $44.1m 2.54% Added +229.2k +229,209
93 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 583,519583.5k $42.9m $42.9m 0.05% Added +483.2k +483,236
94 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 582,959583.0k $42.8m $42.8m 0.03% Added +149.1k +149,050
95 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 554,619554.6k $29.6m $29.6m 0.02% Added +339.3k +339,282
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 519,402519.4k $38.2m $38.2m 0.07% Reduced -12.1k -12,122
97 Epoch Investment Partners, Inc. 0.21% of their portfolio New York, NY 511,489511.5k $37.6m $37.6m 0.21% New
98 Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% of their portfolio FRANKFURT AM MAIN, 2M 507,540507.5k $37.4m $37.4m 0.06% Reduced -192 -192
99 EAGLE GLOBAL ADVISORS LLC 1.35% of their portfolio Houston, TX 495,442495.4k $36.4m $36.4m 1.35% Reduced -72.9k -72,925
100 SIR Capital Management, L.P. 3.84% of their portfolio NEW YORK, NY 472,588472.6k $34.7m $34.7m 3.84% Reduced -182.4k -182,385