ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
CENA AKCJI
SecurityDE:ONK / ONEOK, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership64,585 shares
Latest Disclosed Value $ 5,838
CX Institutional reports 6.51% increase in ownership of ONK / ONEOK, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 64,585 shares of ONEOK, Inc. (DE:ONK) valued at $5,218,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 60,639 shares of ONEOK, Inc.. This represents a change in shares of 6.51% during the quarter. The current value of the position is $4,802,541 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)
2026-04-06 2026-03-31 13F ONEOK COM 682680103 64,585 3,946 6.51 6 25.00 0.1781
2026-02-02 2025-12-31 13F ONEOK COM 682680103 60,639 4,243 7.52 4 0.00 0.1329
2025-10-23 2025-09-30 13F ONEOK COM 682680103 56,396 122 0.22 4 0.00 0.1249
2025-07-16 2025-06-30 13F/A-1 ONEOK COM 682680103 56,274 3 0.01 5 -20.00 0.1602
2025-07-11 2025-06-30 13F ONEOK COM 682680103 56,274 3 5 0.1595
2025-04-15 2025-03-31 13F ONEOK COM 682680103 56,271 428 0.77 6 -99.91 0.2107
2025-01-21 2024-12-31 13F ONEOK INC COM 682680103 55,843 -740 -1.31 5,607 8.73 0.2226
2024-10-11 2024-09-30 13F ONEOK INC COM 682680103 56,583 552 0.99 5,156 12.85 0.2289
2024-07-11 2024-06-30 13F ONEOK INC COM 682680103 56,031 -2,051 -3.53 4,569 -1.87 0.2145
2024-04-15 2024-03-31 13F Oneok COM 682680103 58,082 51 0.09 4,656 14.29 0.2244
2024-01-12 2023-12-31 13F ONEOK INC COM 682680103 58,031 -2,233 -3.71 4,075 6.59 0.2179
2023-10-18 2023-09-30 13F Oneok COM 682680103 60,264 42,585 240.88 3,823 250.32 0.2105
2023-07-26 2023-06-30 13F ONEOK INC COM COM 682680103 17,679 -437 -2.41 1,091 -7.31 0.0565
2023-05-04 2023-03-31 13F ONEOK INC COM 682680103 18,116 18,116 1,178 0.0627
2022-11-04 2022-09-30 13F ONEOK COM 682680103 0 -1,441 -100.00 0 -100.00
2022-08-02 2022-06-30 13F ONEOK COM 682680103 1,441 1,441 80 0.0060
2022-01-18 2021-12-31 13F ONEOK COM 682680103 0 -1,349 -100.00 0 -100.00
2021-11-10 2021-09-30 13F ONEOK COM 682680103 1,349 109 8.79 78 13.04 0.0064
2021-08-04 2021-06-30 13F ONEOK COM 682680103 1,240 455 57.96 69 72.50 0.0057
2021-04-15 2021-03-31 13F ONEOK COM 682680103 785 157 25.00 40 66.67 0.0036
2021-01-12 2020-12-31 13F ONEOK COM 682680103 628 410 188.07 24 300.00 0.0023
2020-10-13 2020-09-30 13F ONEOK COM 682680103 218 -98 -31.01 6 -40.00 0.0006
2020-08-06 2020-06-30 13F ONEOK COM 682680103 316 189 148.82 10 233.33 0.0013
2020-04-29 2020-03-31 13F ONEOK COM 682680103 127 -15 -10.56 3 -72.73 0.0005
2020-01-21 2019-12-31 13F ONEOK COM 682680103 142 0 0.00 11 10.00 0.0019
2019-10-10 2019-09-30 13F ONEOK COM 682680103 142 -59 -29.35 10 -28.57 0.0016
2019-07-17 2019-06-30 13F ONEOK COM 682680103 201 104 107.22 14 100.00 0.0022
2019-04-03 2019-03-31 13F ONEOK COM 682680103 97 97 7 0.0012
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.