ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,14 € ↑1,46 (2,01%)
2026-06-03
AKTIENPREIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership9,480,309 shares
Latest Disclosed Value $ 856,925,097
Invesco Ltd. reports 2.10% increase in ownership of ONK / ONEOK, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 9,480,309 shares of ONEOK, Inc. (DE:ONK) valued at $766,008,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 9,284,911 shares of ONEOK, Inc.. This represents a change in shares of 2.10% during the quarter. The current value of the position is $702,870,109 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)
2026-05-12 2026-03-31 13F ONEOK INC COM 682680103 9,480,309 195,398 2.10 856,925 25.57 0.0163
2026-02-19 2025-12-31 13F ONEOK INC COM 682680103 9,284,911 365,813 4.10 682,441 4.86 0.1046
2025-11-13 2025-09-30 13F ONEOK INC COM 682680103 8,919,098 532,267 6.35 650,827 -4.94 0.1025
2025-08-13 2025-06-30 13F ONEOK INC COM 682680103 8,386,831 46,892 0.56 684,617 -17.27 0.1164
2025-05-12 2025-03-31 13F ONEOK INC COM 682680103 8,339,939 1,674,706 25.13 827,489 23.66 0.1567
2025-02-13 2024-12-31 13F ONEOK INC COM 682680103 6,665,233 -1,102,011 -14.19 669,189 -5.46 0.1237
2024-11-12 2024-09-30 13F ONEOK INC COM 682680103 7,767,244 799,333 11.47 707,829 24.57 0.1367
2024-08-13 2024-06-30 13F ONEOK INC COM 682680103 6,967,911 -236,542 -3.28 568,233 -1.62 0.1202
2024-05-14 2024-03-31 13F ONEOK INC COM 682680103 7,204,453 -217,110 -2.93 577,581 10.83 0.1241
2024-02-13 2023-12-31 13F ONEOK INC COM 682680103 7,421,563 -710,738 -8.74 521,142 1.03 0.1240
2023-11-13 2023-09-30 13F ONEOK INC COM 682680103 8,132,301 3,229,046 65.86 515,832 70.45 0.1389
2023-08-11 2023-06-30 13F ONEOK INC COM 682680103 4,903,255 1,405,913 40.20 302,629 36.18 0.0793
2023-05-12 2023-03-31 13F ONEOK INC COM 682680103 3,497,342 -62,859 -1.77 222,221 -5.00 0.0620
2023-02-13 2022-12-31 13F ONEOK INC COM 682680103 3,560,201 771,827 27.68 233,905 63.71 0.0685
2022-11-14 2022-09-30 13F ONEOK INC COM 682680103 2,788,374 -166,895 -5.65 142,877 -12.89 0.0460
2022-08-15 2022-06-30 13F ONEOK INC COM 682680103 2,955,269 269,561 10.04 164,017 -13.54 0.0497
2022-05-16 2022-03-31 13F ONEOK INC COM 682680103 2,685,708 -407,722 -13.18 189,692 4.36 0.0484
2022-02-14 2021-12-31 13F ONEOK INC COM 682680103 3,093,430 -240,166 -7.20 181,772 -5.97 0.0438
2021-11-15 2021-09-30 13F ONEOK INC COM 682680103 3,333,596 -114,449 -3.32 193,314 0.76 0.0490
2021-08-17 2021-06-30 13F ONEOK INC COM 682680103 3,448,045 356,453 11.53 191,850 22.49 0.0472
2021-05-17 2021-03-31 13F ONEOK INC COM 682680103 3,091,592 302,027 10.83 156,621 46.29 0.0418
2021-02-16 2020-12-31 13F ONEOK INC COM 682680103 2,789,565 -216,545 -7.20 107,064 37.09 0.0312
2020-11-16 2020-09-30 13F ONEOK INC COM 682680103 3,006,110 -259,564 -7.95 78,099 -28.01 0.0264
2020-08-14 2020-06-30 13F ONEOK INC COM 682680103 3,265,674 672,182 25.92 108,485 91.79 0.0388
2020-05-15 2020-03-31 13F ONEOK INC COM 682680103 2,593,492 -382,981 -12.87 56,565 -74.89 0.0238
2020-02-14 2019-12-31 13F ONEOK INC COM 682680103 2,976,473 -5,544 -0.19 225,230 2.50 0.0699
2019-11-14 2019-09-30 13F ONEOK INC COM 682680103 2,982,017 -351,753 -10.55 219,746 -4.21 0.0575
2019-08-14 2019-06-30 13F/A-1 ONEOK INC COM 682680103 3,333,770 546,731 19.62 229,398 17.85 0.0590
2019-08-14 2019-06-30 13F ONEOK INC COM 682680103 3,333,770 -2,781,720 229,398
2019-05-15 2019-03-31 13F ONEOK INC COM 682680103 2,787,039 296,195 11.89 194,647 44.85 0.0656
2019-02-14 2018-12-31 13F ONEOK INC COM 682680103 2,490,844 115,700 4.87 134,380 -16.54 0.0514
2018-11-14 2018-09-30 13F ONEOK INC COM 682680103 2,375,144 999,838 72.70 161,010 67.65 0.0507
2018-08-14 2018-06-30 13F ONEOK INC COM 682680103 1,375,306 454,757 49.40 96,038 83.29 0.0318
2018-05-15 2018-03-31 13F ONEOK INC COM 682680103 920,549 -184,677 -16.71 52,397 -11.30 0.0196
2018-02-14 2017-12-31 13F ONEOK INC COM 682680103 1,105,226 105,591 10.56 59,074 6.65 0.0213
2017-11-14 2017-09-30 13F ONEOK INC COM 682680103 999,635 -159,225 -13.74 55,390 -8.37 0.0205
2017-08-14 2017-06-30 13F ONEOK INC COM 682680103 1,158,860 2,865 0.25 60,447 -5.68 0.0188
2017-05-15 2017-03-31 13F ONEOK INC COM 682680103 1,155,995 -127,260 -9.92 64,089 -13.01 0.0210
2017-02-14 2016-12-31 13F ONEOK INC COM 682680103 1,283,255 -154,776 -10.76 73,671 -0.31 0.0248
2016-11-14 2016-09-30 13F ONEOK INC COM 682680103 1,438,031 -42,451 -2.87 73,900 5.20 0.0254
2016-08-15 2016-06-30 13F ONEOK INC COM 682680103 1,480,482 -303,628 -17.02 70,249 31.87 0.0258
2016-05-16 2016-03-31 13F ONEOK INC COM 682680103 1,784,110 146,174 8.92 53,273 31.90 0.0217
2016-02-16 2015-12-31 13F ONEOK INC COM 682680103 1,637,936 652,901 66.28 40,390 27.34 0.0161
2015-11-16 2015-09-30 13F ONEOK INC COM 682680103 985,035 99,296 11.21 31,718 -9.30 0.0135
2015-08-14 2015-06-30 13F ONEOK COMMON 682680103 885,739 4,326 0.49 34,969 -17.76 0.0137
2015-05-15 2015-03-31 13F ONEOK COMMON 682680103 881,413 517,210 142.01 42,521 134.48 0.0165
2015-02-13 2014-12-31 13F ONEOK COMMON 682680103 364,203 -299,076 -45.09 18,134 -58.29 0.0070
2014-11-14 2014-09-30 13F ONEOK COMMON 682680103 663,279 -638,086 -49.03 43,478 -50.92 0.0174
2014-08-14 2014-06-30 13F ONEOK COMMON 682680103 1,301,365 -307,889 -19.13 88,595 -7.08 0.0349
2014-05-15 2014-03-31 13F ONEOK COMMON 682680103 1,609,254 -688,620 -29.97 95,349 -33.27 0.0387
2014-02-13 2013-12-31 13F ONEOK COMMON 682680103 2,297,874 -24,536 -1.06 142,881 32.46 0.0567
2013-11-13 2013-09-30 13F ONEOK COMMON 682680103 2,322,410 528,326 29.45 107,864 70.46 0.0469
2013-08-14 2013-06-30 13F ONEOK COMMON 682680103 1,794,084 1,794,084 63,280 0.0295
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.