Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ONEOK INC NEW (OKE)

2K + Investors. Track Smart Money conviction in OKE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +64
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — OKE

Based on 1458 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OKE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
1,458 hedge funds hold OKE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
53 fewer hedge funds hold OKE compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 56% buying

799 buying622 selling
Last quarter: 799 funds bought or added vs 622 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+88 vs last Q)

new funds entering per quarter
Funds opening a new OKE position: 141 → 134 → 121 → 209. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 17% medium ■ 15% new
995 out of 1,458 hedge funds have held OKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

204 → 141 → 134 → 121 → 209 new funds/Q
New funds entering each quarter: 141 → 134 → 121 → 209. A growing number of institutions are discovering OKE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Of 1,507 current holders: 1,039 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
47 of 1458 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in OKE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: OKE

How many hedge funds hold OKE — quarterly history vs. share price
Quarterly hedge fund ownership of OKE vs. share price

Market Analysis: OKE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OKE

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

131 top-rated funds 14 high-conviction
Consensus
9.2
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: OKE
2026 Q1 Stats Unlock in 16 days 2K + Investors

Track Smart Money conviction in OKE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1507 1443 4.44%
13F Shares 479M 452M 5.92%
Total Value $34.95B $32.74B 6.78%
New Positions 216 123 +93
Increased Positions 656 634 +22
Closed Positions 149 198 -49
Reduced Positions 528 567 -39
Total Calls 31 29 6.9%
Total Puts 29 27 7.41%
PUT/CALL Ratio 0.94 0.93 Neutral

Statistics: OKE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OKE. Verified SEC 13F-HR filings.

Top 25 institutional holders of OKE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 OAKLAND FINANCIAL CORP 12.84% 9,001 $814K
2 Heronetta Management, L.P. 11.62% 140,802 $12.7M
3 CHICKASAW CAPITAL MANAGEMENT LLC 7.50% 2,347,628 $212K
4 SL ADVISORS, LLC 5.97% 38,995 $3.5M
5 Sprinkle Financial Consultants LLC 5.33% 127,779 $11.5M
6 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.79% 1,069,900 $96.7M
7 Fulcrum Equity Management 4.50% 51,550 $4.7M
8 Barnett & Company, Inc. 3.76% 53,466 $4.8M
9 CAPITAL MANAGEMENT CORP /VA 3.24% 209,875 $19.0M
10 TORRAY INVESTMENT PARTNERS LLC 3.16% 238,682 $21.6M
11 SFE Investment Counsel 2.92% 204,984 $18.5M
12 Cherokee Insurance Co 2.69% 78,515 $7.1M
13 First Dallas Securities Inc. 2.39% 71,619 $6.5M
14 DIVIDEND ASSETS CAPITAL, LLC 2.33% 129,177 $11.7M
15 Ausbil Investment Management Ltd 2.28% 52,357 $4.6M
16 Cadent Capital Advisors, LLC 2.16% 92,473 $8.4M
17 Verity & Verity, LLC 2.16% 320,278 $28.9M
18 apricus wealth, LLC 2.11% 47,825 $4.3M
19 Olistico Wealth, LLC 2.09% 46,847 $4.2M
20 Andrew Hill Investment Advisors, Inc. 1.98% 24,620 $2.2M
21 Seneca House Advisors 1.95% 54,192 $4.9M
22 Columbus Macro, LLC 1.91% 198,104 $17.9M
23 R.H. Dinel Investment Counsel, Inc. 1.79% 24,509 $2.2M
24 EVERPAR ADVISORS LLC 1.76% 56,459 $5.1M
25 Lipe & Dalton 1.76% 37,102 $3K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ONEOK INC NEW (OKE)

What does the Smart Money Trend signal show for OKE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OKE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OKE?

Slight buying edge — 56% buying: Last quarter: 799 funds bought or added vs 622 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OKE holders?

Elite ownership — 58% AUM from top-100 funds: 47 of 1458 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in OKE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OKE?

68% of holders stayed for 2+ years: 995 out of 1,458 hedge funds have held OKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.