ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
CENA AKCJI
SecurityDE:ONK / ONEOK, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership153,289 shares
Latest Disclosed Value $ 13,850,082
Cerity Partners LLC reports 81.60% increase in ownership of ONK / ONEOK, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 153,289 shares of ONEOK, Inc. (DE:ONK) valued at $12,385,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 84,408 shares of ONEOK, Inc.. This represents a change in shares of 81.60% during the quarter. The current value of the position is $11,398,570 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)
2026-05-15 2026-03-31 13F ONEOK INC COM 682680103 153,289 68,881 81.60 13,850 123.24 0.0196
2026-02-11 2025-12-31 13F ONEOK INC COM 682680103 84,408 11,347 15.53 6,204 16.38 0.0090
2025-10-22 2025-09-30 13F ONEOK INC COM 682680103 73,061 -22,034 -23.17 5,331 -31.32 0.0086
2025-08-13 2025-06-30 13F ONEOK INC Stock 682680103 95,095 -53,304 -35.92 7,763 -47.28 0.0138
2025-04-30 2025-03-31 13F ONEOK INC Stock 682680103 148,399 -5,493 -3.57 14,724 -2.85 0.0298
2025-02-13 2024-12-31 13F ONEOK INC COM 682680103 153,892 -358 -0.23 15,157 7.83 0.0329
2024-11-12 2024-09-30 13F ONEOK INC Stock 682680103 154,250 27,305 21.51 14,057 35.78 0.0311
2024-08-13 2024-06-30 13F ONEOK INC COM 682680103 126,945 -7,622 -5.66 10,352 -4.07 0.0273
2024-05-14 2024-03-31 13F ONEOK INC Stock 682680103 134,567 10,178 8.18 10,792 23.57 0.0285
2024-01-26 2023-12-31 13F ONEOK INC COM 682680103 124,389 45,039 56.76 8,734 73.51 0.0287
2023-11-14 2023-09-30 13F ONEOK INC COM 682680103 79,350 50,613 176.12 5,033 183.87 0.0245
2023-08-14 2023-06-30 13F ONEOK INC Stock 682680103 28,737 7,793 37.21 1,774 -91.57 0.0069
2023-05-11 2023-03-31 13F ONEOK INC COM 682680103 20,944 2,090 11.09 21,022 1,598.06 0.0496
2023-02-15 2022-12-31 13F ONEOK INC COM 682680103 18,854 950 5.31 1,238 35.01 0.0079
2022-11-14 2022-09-30 13F ONEOK INC Stock 682680103 17,904 9,154 104.62 917 88.68 0.0110
2022-08-10 2022-06-30 13F ONEOK INC COM 682680103 8,750 3,797 76.66 486 39.26 0.0054
2022-04-25 2022-03-31 13F ONEOK INC COM 682680103 4,953 398 8.74 349 29.26 0.0054
2022-02-14 2021-12-31 13F ONEOK INC Stock 682680103 4,555 4,555 270 0.0041
2021-10-25 2021-09-30 13F ONEOK INC Stock 682680103 0 -4,172 -100.00 0 -100.00
2021-08-11 2021-06-30 13F ONEOK INC Stock 682680103 4,172 -20 -0.48 232 9.43 0.0051
2021-08-11 2021-03-31 13F/A-1 ONEOK INC Stock 682680103 4,192 -2,253 -34.96 212 -14.17 0.0050
2021-02-11 2020-12-31 13F ONEOK INC Stock 682680103 6,445 6,445 247 0.0079
2020-11-12 2020-09-30 13F ONEOK INC COM 682680103 0 -6,389 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 ONEOK INC COM 682680103 6,389 6,389 212 0.0117
2020-08-14 2020-06-30 13F ONEOK INC COM 682680103 6,389 6,389 212 11,692.3070
2020-05-14 2020-03-31 13F ONEOK INC COM 682680103 0 -4,418 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ONEOK INC COM 682680103 4,418 -1,335 -23.21 334 -21.23 0.0170
2019-10-30 2019-09-30 13F ONEOK INC COM 682680103 5,753 -1,606 -21.82 424 -16.37 0.0249
2019-08-14 2019-06-30 13F ONEOK INC COM 682680103 7,359 3,537 92.54 507 89.89 0.0320
2019-05-14 2019-03-31 13F ONEOK INC COM 682680103 3,822 79 2.11 267 32.18 0.0180
2019-02-06 2018-12-31 13F ONEOK INC COM 682680103 3,743 28 0.75 202 -19.84 0.0135
2018-11-15 2018-09-30 13F ONEOK INC COM 682680103 3,715 101 2.79 252 0.00 0.0175
2018-08-15 2018-06-30 13F ONEOK INC COM 682680103 3,614 3,614 252 0.0186
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.