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OKEOKE
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in ONEOK INC NEW

Yes. Invesco holds 9,450,410 shares of OKE (ONEOK), worth $821.6M, as of its Q2 2026 13F filing. It reduced the position by 29,899 shares (-0.3%) from Q1 2026. Invesco has held OKE in every 13F on record since Q3 2019, 28 quarterly filings. OKE is 0.1% of Invesco's reported 13F portfolio.

Current Value

$821.6M

Current Shares

9.5M

Total Value Change

+$601.9M

Total Shares Change

+6.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9.5M
-0.3%
$821.6M0.1%$85.92
0
2026-Q1
Increased
9.5M
+2.1%
$856.9M0.1%$88.27
32
2025-Q4
Increased
9.3M
+4.1%
$682.4M0.1%$70.80
33
2025-Q3
Increased
8.9M
+6.3%
$650.8M0.1%$69.21
40
2025-Q2
Increased
8.4M
+0.6%
$684.6M0.1%$76.46
38
2025-Q1
Increased
8.3M
+25.1%
$827.5M0.2%$91.77
47
2024-Q4
Decreased
6.7M
-14.2%
$669.2M0.1%$91.88
0
2024-Q3
Increased
7.8M
+11.5%
$707.8M0.1%$82.55
42
2024-Q2
Decreased
7M
-3.3%
$568.2M0.1%$72.99
0
2024-Q1
Decreased
7.2M
-2.9%
$577.6M0.1%$70.88
0
2023-Q4
Decreased
7.4M
-8.7%
$521.1M0.1%$61.21
0
2023-Q3
Increased
8.1M
+65.9%
$515.8M0.1%$54.49
55
2023-Q2
Increased
4.9M
+40.2%
$302.6M0.1%$52.27
41
2023-Q1
Decreased
3.5M
-1.8%
$222.2M0.1%$53.02
0
2022-Q4
Increased
3.6M
+27.7%
$233.9M0.1%$54.07
38
2022-Q3
Decreased
2.8M
-5.7%
$142.9M0.0%$41.51
0
2022-Q2
Increased
3M
+10.0%
$164M0.0%$44.26
33
2022-Q1
Decreased
2.7M
-13.2%
$189.7M0.0%$55.54
0
2021-Q4
Decreased
3.1M
-7.2%
$181.8M0.0%$45.49
0
2021-Q3
Decreased
3.3M
-3.3%
$193.3M0.0%$44.25
0
2021-Q2
Increased
3.4M
+11.5%
$191.9M0.0%$41.72
34
2021-Q1
Increased
3.1M
+10.8%
$156.6M0.0%$37.29
34
2020-Q4
Decreased
2.8M
-7.2%
$107.1M0.0%$27.63
0
2020-Q3
Decreased
3M
-8.0%
$78.1M0.0%$18.13
0
2020-Q2
Increased
3.3M
+25.9%
$108.5M0.0%$22.43
37
2020-Q1
Decreased
2.6M
-12.9%
$56.6M0.0%$14.25
0
2019-Q4
Decreased
3M
-0.2%
$225.2M0.1%$48.85
0
2019-Q3
First report
3M
-
$219.7M0.1%$46.95
0

Other major holders of OKE: VANGUARD GROUP INC

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