ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
CENA AKCJI
SecurityDE:ONK / ONEOK, Inc.
InstitutionAdvisor OS, LLC
Latest Disclosed Ownership17,739 shares
Latest Disclosed Value $ 1,603,429
Advisor OS, LLC reports 23.36% increase in ownership of ONK / ONEOK, Inc.

On May 7, 2026 - Advisor OS, LLC filed a 13F-HR form disclosing ownership of 17,739 shares of ONEOK, Inc. (DE:ONK) valued at $1,433,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,380 shares of ONEOK, Inc.. This represents a change in shares of 23.36% during the quarter. The current value of the position is $1,319,072 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ONEOK INC COM 682680103 17,739 3,359 23.36 1,603 51.80 0.0451
2026-02-04 2025-12-31 13F ONEOK INC COM 682680103 14,380 339 2.41 1,057 3.13 0.0312
2025-11-12 2025-09-30 13F ONEOK INC COM 682680103 14,041 -93 -0.66 1,025 -11.19 0.0884
2025-08-14 2025-06-30 13F ONEOK INC COM 682680103 14,134 74 0.53 1,154 -17.35 0.1135
2025-05-06 2025-03-31 13F ONEOK INC COM 682680103 14,060 -32 -0.23 1,395 -1.34 0.1587
2025-02-05 2024-12-31 13F ONEOK INC COM 682680103 14,092 161 1.16 1,415 11.43 0.1638
2024-11-04 2024-09-30 13F ONEOK INC COM 682680103 13,931 34 0.24 1,270 12.00 0.1264
2024-08-05 2024-06-30 13F ONEOK INC COM 682680103 13,897 54 0.39 1,133 2.16 0.1241
2024-05-09 2024-03-31 13F ONEOK INC COM 682680103 13,843 270 1.99 1,110 16.37 0.1275
2024-02-08 2023-12-31 13F ONEOK INC COM 682680103 13,573 252 1.89 953 12.91 0.1240
2023-11-03 2023-09-30 13F ONEOK INC COM 682680103 13,321 13,321 845 0.1266
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.