ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
CENA AKCJI
SecurityDE:ONK / ONEOK, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership23,515 shares
Latest Disclosed Value $ 2,125,564
Sheets Smith Wealth Management reports 0.02% increase in ownership of ONK / ONEOK, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 23,515 shares of ONEOK, Inc. (DE:ONK) valued at $1,900,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 23,510 shares of ONEOK, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $1,748,575 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)
2026-04-16 2026-03-31 13F ONEOK INC COM 682680103 23,515 5 0.02 2,126 23.05 0.2392
2026-01-20 2025-12-31 13F ONEOK INC COM 682680103 23,510 854 3.77 1,728 4.48 0.1896
2025-10-16 2025-09-30 13F ONEOK INC COM 682680103 22,656 424 1.91 1,653 -8.88 0.1871
2025-07-15 2025-06-30 13F ONEOK INC COM 682680103 22,232 106 0.48 1,815 -17.36 0.2123
2025-04-23 2025-03-31 13F ONEOK INC COM 682680103 22,126 -16 -0.07 2,195 -1.26 0.2728
2025-01-17 2024-12-31 13F ONEOK INC COM 682680103 22,142 38 0.17 2,223 10.38 0.2713
2024-11-01 2024-09-30 13F ONEOK INC COM 682680103 22,104 -29,783 -57.40 2,014 -52.40 0.2464
2024-07-30 2024-06-30 13F ONEOK INC COM 682680103 51,887 -312 -0.60 4,231 1.12 0.5060
2024-05-08 2024-03-31 13F ONEOK INC COM 682680103 52,199 139 0.27 4,185 14.47 0.4686
2024-02-06 2023-12-31 13F ONEOK INC COM 682680103 52,060 414 0.80 3,656 11.60 0.5201
2023-10-23 2023-09-30 13F ONEOK INC COM 682680103 51,646 20,535 66.01 3,276 70.57 0.4989
2023-08-09 2023-06-30 13F ONEOK INC COM 682680103 31,111 579 1.90 1,920 -1.03 0.2807
2023-05-26 2023-03-31 13F/A-1 ONEOK INC COM 682680103 30,532 23 0.08 1,940 -3.19 0.2964
2023-05-12 2023-03-31 13F ONEOK INC COM 682680103 64 -30,445 1,940 0.2970
2023-03-08 2022-12-31 13F ONEOK INC COM 682680103 30,509 24 0.08 2,004 28.30 0.3137
2022-11-01 2022-09-30 13F ONEOK INC COM 682680103 30,485 90 0.30 1,562 -7.41 0.2608
2022-07-27 2022-06-30 13F ONEOK INC COM 682680103 30,395 347 1.15 1,687 -20.50 0.2777
2022-05-02 2022-03-31 13F ONEOK INC COM 682680103 30,048 248 0.83 2,122 21.19 0.2925
2022-01-20 2021-12-31 13F ONEOK INC COM 682680103 29,800 30 0.10 1,751 1.45 0.2173
2021-10-15 2021-09-30 13F ONEOK INC COM 682680103 29,770 4 0.01 1,726 4.23 0.2342
2021-08-03 2021-06-30 13F ONEOK INC COM 682680103 29,766 0 0.00 1,656 9.81 0.2232
2021-04-23 2021-03-31 13F ONEOK INC COM 682680103 29,766 165 0.56 1,508 32.75 0.2219
2021-01-13 2020-12-31 13F ONEOK INC COM 682680103 29,601 0 0.00 1,136 47.72 0.1717
2020-10-26 2020-09-30 13F ONEOK INC COM 682680103 29,601 50 0.17 769 -21.69 0.1338
2020-07-17 2020-06-30 13F ONEOK INC COM 682680103 29,551 -28,000 -48.65 982 -21.75 0.1965
2020-04-28 2020-03-31 13F ONEOK INC COM 682680103 57,551 57,551 1,255 0.2629
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.