ONEOK Inc. 13F holders
Of the 44 funds followed here, 1 reported a position in ONEOK Inc. in a 13F for the quarter ended 30 September 2026. The largest: Geode Capital Management, 17.7 million shares worth $1.51 billion, 0.1% of its reported book. New this quarter: Geode Capital Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 17.7 million shares, about $1.51 billion at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 17,732,291 | $1.51 billion | 0.1% | +17,732,291 | new | 30 September 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 5 October 2026 | 13G | BlackRock, Inc. and 1 other | 60.8 million | 9.6% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 0 | 0.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 47.5 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 526 | $94.72 | SEC |
| 27 August 2026 | 14,583 | $94.90 | SEC |
| 14 August 2026 | 23,614 | $92.64 | SEC |
| 13 August 2026 | 166 | $92.47 | SEC |
| 12 August 2026 | 78 | $91.52 | SEC |
| 11 August 2026 | 19 | $90.34 | SEC |
| 7 August 2026 | 22 | $87.93 | SEC |
| 4 August 2026 | 531 | $88.24 | SEC |
| 3 August 2026 | 290,870 | $90.81 | SEC |
| 20 July 2026 | 4,503 | $93.52 | SEC |
| 17 July 2026 | 1 | $93.00 | SEC |
| 15 July 2026 | 3 | $91.90 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.