ONEOK, Inc.

OKE Natural GAS Transmisison & Distribution · NYSE

Market statistics

Annualised volatility 26.5%
Beta vs SPY -0.45
Market correlation -0.219
Rate sensitivity 0.22
Volatility sensitivity 0.08
Traded per day $311.4M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC twelve months to 2025-12-31 · balance sheet 2026-03-31

Revenue $33.63B
Operating income $5.74B
Net income $3.39B
Diluted EPS $5.42
Total assets $68.20B
Shareholders’ equity $22.36B
Cash & equivalents $172.0M
Shares outstanding 630.0M

Short selling — three different measurements

Shares short 25.1M
Days to cover 6.4
Change vs prior -15.6%
Short share of volume 68.2%
Largest fail balance 290,870
Dates with a fail balance 25

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 1,667
Reported value $43.32B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
STATE STREET CORP $3.76B 41,574,381
VANGUARD PORTFOLIO MANAGEMENT LLC $2.79B 30,817,918
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.66B 18,368,622
Capital International Investors $1.19B 13,116,823
UBS Group AG $1.15B 12,710,262
First Eagle Investment Management, LLC $1.06B 11,679,175
DEUTSCHE BANK AG\ $608.9M 6,736,519
Clearbridge Investments, LLC $444.0M 4,912,420

On the public record

Moves most like

Ticker1-year correlationVolatility vs OKE
ENFR Alerian Energy Infrastructure ETF 0.828 0.60×
MLPX Global X MLP & Energy Infrastructure ETF 0.819 0.62×
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.756 0.85×
FTXN First Trust Nasdaq Oil & Gas ETF 0.743 0.90×
XLE State Street Energy Select Sector SPDR ETF 0.742 0.82×
IYE iShares U.S. Energy ETF 0.738 0.79×
TRGP Targa Resources, Inc. 0.738 1.11×
FENY Fidelity MSCI Energy Index ETF 0.732 0.81×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.