ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
AKTIENPREIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership120,343 shares
Latest Disclosed Value $ 10,880,878
Captrust Financial Advisors reports 9.43% increase in ownership of ONK / ONEOK, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 120,343 shares of ONEOK, Inc. (DE:ONK) valued at $9,723,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,977 shares of ONEOK, Inc.. This represents a change in shares of 9.43% during the quarter. The current value of the position is $8,948,705 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)
2026-05-14 2026-03-31 13F ONEOK INC NEW COM Stock 682680103 120,343 10,366 9.43 10,881 34.60 0.0190
2026-02-17 2025-12-31 13F ONEOK INC NEW COM Stock 682680103 109,977 1,440 1.33 8,083 2.07 0.0154
2025-11-19 2025-09-30 13F ONEOK INC NEW COM Stock 682680103 108,537 -8,339 -7.13 7,920 -16.99 0.0162
2025-08-15 2025-06-30 13F ONEOK INC NEW COM Stock 682680103 116,876 6,090 5.50 9,541 -13.21 0.0213
2025-05-15 2025-03-31 13F ONEOK INC NEW COM Stock 682680103 110,786 10,743 10.74 10,992 9.44 0.0276
2025-02-14 2024-12-31 13F ONEOK INC NEW COM Stock 682680103 100,043 -179 -0.18 10,044 9.97 0.0287
2024-11-14 2024-09-30 13F ONEOK INC NEW COM Stock 682680103 100,222 297 0.30 9,133 12.09 0.0271
2024-08-15 2024-06-30 13F ONEOK INC NEW COM Stock 682680103 99,925 -234 -0.23 8,149 1.48 0.0262
2024-05-15 2024-03-31 13F ONEOK INC NEW COM Stock 682680103 100,159 -68,537 -40.63 8,030 -32.22 0.0295
2024-02-14 2023-12-31 13F ONEOK INC NEW COM Stock 682680103 168,696 -8,565 -4.83 11,846 5.35 0.0408
2023-11-15 2023-09-30 13F ONEOK INC NEW COM Stock 682680103 177,261 106,069 148.99 11,244 155.93 0.0430
2023-08-15 2023-06-30 13F ONEOK INC NEW COM Stock 682680103 71,192 7,296 11.42 4,394 8.23 0.0173
2023-05-15 2023-03-31 13F ONEOK INC NEW COM Stock 682680103 63,896 -783 -1.21 4,060 -4.47 0.0178
2023-02-15 2022-12-31 13F ONEOK INC NEW COM Stock 682680103 64,679 9,274 16.74 4,249 49.67 0.0214
2022-11-16 2022-09-30 13F ONEOK INC NEW COM Stock 682680103 55,405 10,577 23.59 2,839 14.11 0.0165
2022-08-23 2022-06-30 13F/A-1 ONEOK INC NEW COM Common Stock 682680103 44,828 1,732 4.02 2,488 -18.27 0.0160
2022-08-16 2022-06-30 13F ONEOK INC NEW COM COM 682680103 450 -42,646 25 0.0002
2022-05-16 2022-03-31 13F ONEOK INC COM 682680103 43,096 -834 -1.90 3,044 17.94 0.0197
2022-02-14 2021-12-31 13F ONEOK INC NEW COM Common Stock 682680103 43,930 10 0.02 2,581 1.33 0.0177
2021-11-16 2021-09-30 13F ONEOK INC NEW COM Common Stock 682680103 43,920 6,015 15.87 2,547 20.77 0.0212
2021-08-16 2021-06-30 13F ONEOK INC NEW COM Common Stock 682680103 37,905 1,951 5.43 2,109 15.82 0.0196
2021-05-17 2021-03-31 13F ONEOK INC NEW COM Common Stock 682680103 35,954 9,081 33.79 1,821 76.62 0.0197
2021-02-16 2020-12-31 13F ONEOK INC NEW COM Common Stock 682680103 26,873 -6,327 -19.06 1,031 22.88 0.0137
2020-11-17 2020-09-30 13F ONEOK INC NEW COM Common Stock 682680103 33,200 -7,219 -17.86 839 -35.51 0.0139
2020-08-14 2020-06-30 13F ONEOK INC NEW COM Common Stock 682680103 40,419 -27,206 -40.23 1,301 0.23 0.0214
2020-05-15 2020-03-31 13F ONEOK INC NEW COM Common Stock 682680103 67,625 16,181 31.45 1,298 -66.68 0.0286
2020-02-14 2019-12-31 13F ONEOK INC COM 682680103 51,444 9,073 21.41 3,895 24.76 0.0615
2019-11-14 2019-09-30 13F ONEOK INC NEW COM Common Stock 682680103 42,371 2,663 6.71 3,122 14.28 0.1096
2019-08-13 2019-06-30 13F ONEOK INC NEW COM Common Stock 682680103 39,708 -3,454 -8.00 2,732 -9.36 0.1011
2019-05-15 2019-03-31 13F ONEOK INC NEW COM Common Stock 682680103 43,162 9,840 29.53 3,014 67.63 0.1223
2019-02-13 2018-12-31 13F ONEOK INC NEW COM Common Stock 682680103 33,322 390 1.18 1,798 -19.44 0.0965
2018-11-15 2018-09-30 13F ONEOK INC NEW COM Common Stock 682680103 32,932 31,398 2,046.81 2,232 1,985.98 0.0998
2018-08-13 2018-06-30 13F ONEOK INC NEW COM Common Stock 682680103 1,534 239 18.46 107 46.58 0.0059
2018-05-15 2018-03-31 13F ONEOK INC NEW COM Common Stock 682680103 1,295 145 12.61 73 19.67 0.0045
2018-02-14 2017-12-31 13F ONEOK INC NEW COM Common Stock 682680103 1,150 559 94.59 61 79.41 0.0037
2018-02-16 2017-09-30 13F/A-1 ONEOK INC NEW COM Common Stock 682680103 591 434 276.43 34 325.00 0.0026
2017-08-10 2017-06-30 13F ONEOK INC NEW COM Common Stock 682680103 157 157 8 0.0007
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.