ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
AKTIENPREIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionMotco
Latest Disclosed Ownership627 shares
Latest Disclosed Value $ 56,675
Motco reports 1.42% decrease in ownership of ONK / ONEOK, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 627 shares of ONEOK, Inc. (DE:ONK) valued at $50,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 636 shares of ONEOK, Inc.. This represents a change in shares of -1.42% during the quarter. The current value of the position is $46,624 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)
2026-04-22 2026-03-31 13F ONEOK INC Com 682680103 627 -9 -1.42 57 21.74 0.0028
2026-02-06 2025-12-31 13F ONEOK INC Com 682680103 636 207 48.25 47 48.39 0.0042
2025-10-22 2025-09-30 13F ONEOK INC Com 682680103 429 0 0.00 31 -11.43 0.0029
2025-08-01 2025-06-30 13F ONEOK INC Com 682680103 429 -200 -31.80 35 -43.55 0.0034
2025-05-07 2025-03-31 13F ONEOK INC Com 682680103 629 150 31.32 62 29.17 0.0066
2025-02-05 2024-12-31 13F ONEOK INC Com 682680103 479 0 0.00 48 11.63 0.0049
2024-11-05 2024-09-30 13F ONEOK INC Com 682680103 479 0 0.00 44 10.26 0.0044
2024-08-07 2024-06-30 13F ONEOK INC Com 682680103 479 0 0.00 39 2.63 0.0023
2024-05-09 2024-03-31 13F ONEOK INC Com 682680103 479 0 0.00 38 15.15 0.0023
2024-02-09 2023-12-31 13F ONEOK INC Com 682680103 479 -500 -51.07 34 -46.77 0.0022
2023-11-07 2023-09-30 13F ONEOK INC Com 682680103 979 -332 -25.32 62 -22.50 0.0042
2023-08-04 2023-06-30 13F ONEOK INC Com 682680103 1,311 0 0.00 81 -3.61 0.0053
2023-05-09 2023-03-31 13F ONEOK INC Com 682680103 1,311 1,311 83 0.0057
2023-02-10 2022-12-31 13F ONEOK INC Com 682680103 0 -500 -100.00 0 -100.00
2022-11-03 2022-09-30 13F ONEOK INC Com 682680103 500 0 0.00 26 -7.14 0.0021
2022-08-05 2022-06-30 13F ONEOK INC Com 682680103 500 0 0.00 28 -20.00 0.0021
2022-05-06 2022-03-31 13F ONEOK INC Com 682680103 500 500 35 0.0014
2021-04-16 2021-03-31 13F ONEOK INC Com 682680103 0 -41 -100.00 0 -100.00
2021-02-05 2020-12-31 13F ONEOK INC Com 682680103 41 0 0.00 2 100.00 0.0001
2020-11-10 2020-09-30 13F ONEOK INC Com 682680103 41 0 0.00 1 0.00 0.0001
2020-07-15 2020-06-30 13F ONEOK INC Com 682680103 41 0 0.00 1 0.00 0.0001
2020-05-06 2020-03-31 13F ONEOK INC Com 682680103 41 41 1 0.0001
2019-11-05 2019-09-30 13F ONEOK INC Com 682680103 0 -199 -100.00 0 -100.00
2019-08-07 2019-06-30 13F ONEOK INC Com 682680103 199 199 14 0.0013
2018-08-08 2018-06-30 13F ONEOK Com 682680103 0 -1,090 -100.00 0 -100.00
2018-05-08 2018-03-31 13F ONEOK Com 682680103 1,090 0 0.00 62 6.90 0.0064
2018-02-06 2017-12-31 13F ONEOK Com 682680103 1,090 1,090 58 0.0059
2017-11-07 2017-09-30 13F ONEOK Com 682680103 0 -2,000 -100.00 0 -100.00
2017-08-08 2017-06-30 13F ONEOK Com 682680103 2,000 0 0.00 104 -6.31 0.0108
2017-04-20 2017-03-31 13F ONEOK Com 682680103 2,000 0 0.00 111 -3.48 0.0121
2017-02-10 2016-12-31 13F ONEOK Com 682680103 2,000 0 0.00 115 11.65 0.0128
2016-11-08 2016-09-30 13F ONEOK Com 682680103 2,000 0 0.00 103 8.42 0.0115
2016-08-05 2016-06-30 13F ONEOK Com 682680103 2,000 0 0.00 95 58.33 0.0105
2016-05-03 2016-03-31 13F ONEOK Com 682680103 2,000 0 0.00 60 22.45 0.0068
2016-02-04 2015-12-31 13F ONEOK Com 682680103 2,000 0 0.00 49 -23.44 0.0058
2015-11-04 2015-09-30 13F ONEOK Com 682680103 2,000 0 0.00 64 -18.99 0.0077
2015-07-28 2015-06-30 13F ONEOK Com 682680103 2,000 0 0.00 79 -17.71 0.0090
2015-05-05 2015-03-31 13F ONEOK Com 682680103 2,000 0 0.00 96 -4.00 0.0108
2015-02-05 2014-12-31 13F ONEOK Com 682680103 2,000 -518 -20.57 100 -39.39 0.0106
2014-11-06 2014-09-30 13F ONEOK Com 682680103 2,518 118 4.92 165 1.23 0.0174
2014-07-30 2014-06-30 13F ONEOK Com 682680103 2,400 0 0.00 163 14.79 0.0178
2014-05-05 2014-03-31 13F ONEOK Com 682680103 2,400 0 0.00 142 -4.70 0.0163
2014-01-27 2013-12-31 13F ONEOK Com 682680103 2,400 0 0.00 149 16.41 0.0172
2013-10-29 2013-09-30 13F ONEOK Com 682680103 2,400 0 0.00 128 29.29 0.0156
2013-08-13 2013-06-30 13F ONEOK Com 682680103 2,400 2,400 99 0.0126
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.