ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,14 € ↑1,46 (2,01%)
2026-06-03
AKTIENPREIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership974 shares
Latest Disclosed Value $ 88
Smithfield Trust Co reports 45.53% decrease in ownership of ONK / ONEOK, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 974 shares of ONEOK, Inc. (DE:ONK) valued at $78,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,788 shares of ONEOK, Inc.. The current value of the position is $72,212 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)
2026-05-08 2026-03-31 13F ONEOK INC COM 682680103 974 -814 -45.53 0 0.0038
2026-02-09 2025-12-31 13F ONEOK INC COM 682680103 1,788 14 0.79 0 0.0058
2025-11-07 2025-09-30 13F ONEOK INC COM 682680103 1,774 0 0.00 0 0.0058
2025-08-08 2025-06-30 13F ONEOK INC COM 682680103 1,774 0 0.00 0 0.0068
2025-05-09 2025-03-31 13F ONEOK INC COM 682680103 1,774 0 0.00 0 0.0088
2025-02-06 2024-12-31 13F ONEOK INC COM 682680103 1,774 0 0.00 0 0.0089
2024-11-12 2024-09-30 13F ONEOK INC COM 682680103 1,774 0 0.00 0 0.0079
2024-07-31 2024-06-30 13F ONEOK INC COM 682680103 1,774 0 0.00 0 0.0076
2024-05-07 2024-03-31 13F ONEOK INC COM 682680103 1,774 -533 -23.10 0 0.0075
2024-02-07 2023-12-31 13F ONEOK INC COM 682680103 2,307 -1 -0.04 0 0.0090
2023-11-06 2023-09-30 13F ONEOK INC COM 682680103 2,308 1,348 140.42 0 0.0090
2023-08-08 2023-06-30 13F ONEOK INC COM 682680103 960 -397 -29.26 0 0.0036
2023-05-11 2023-03-31 13F ONEOK INC COM 682680103 1,357 0 0.00 0 0.0055
2023-02-13 2022-12-31 13F ONEOK INC COM 682680103 1,357 -360 -20.97 0 -100.00 0.0060
2022-11-14 2022-09-30 13F ONEOK INC COM 682680103 1,717 -1,118 -39.44 88 -43.95 0.0063
2022-08-11 2022-06-30 13F ONEOK INC COM 682680103 2,835 -443 -13.51 157 -32.33 0.0110
2022-05-16 2022-03-31 13F ONEOK INC COM 682680103 3,278 1,875 133.64 232 182.93 0.0149
2022-02-14 2021-12-31 13F ONEOK INC COM 682680103 1,403 0 0.00 82 0.00 0.0051
2021-11-12 2021-09-30 13F ONEOK INC COM 682680103 1,403 0 0.00 82 5.13 0.0054
2021-07-26 2021-06-30 13F ONEOK INC COMMON STOCK 682680103 1,403 0 0.00 78 9.86 0.0052
2021-05-14 2021-03-31 13F ONEOK INC COMMON STOCK 682680103 1,403 0 0.00 71 31.48 0.0049
2021-02-12 2020-12-31 13F ONEOK INC COMMON STOCK 682680103 1,403 0 0.00 54 50.00 0.0039
2020-11-16 2020-09-30 13F ONEOK INC COMMON STOCK 682680103 1,403 -1,010 -41.86 36 -55.00 0.0029
2020-08-14 2020-06-30 13F ONEOK INC COMMON STOCK 682680103 2,413 875 56.89 80 135.29 0.0072
2020-05-05 2020-03-31 13F ONEOK INC COMMON STOCK 682680103 1,538 0 0.00 34 -70.69 0.0036
2020-02-13 2019-12-31 13F ONEOK INC COMMON STOCK 682680103 1,538 0 0.00 116 2.65 0.0108
2019-10-30 2019-09-30 13F ONEOK INC COMMON STOCK 682680103 1,538 0 0.00 113 6.60 0.0112
2019-08-06 2019-06-30 13F ONEOK INC COMMON STOCK 682680103 1,538 -1,481 -49.06 106 -49.76 0.0110
2019-04-30 2019-03-31 13F ONEOK INC COMMON STOCK 682680103 3,019 -271 -8.24 211 19.21 0.0229
2019-02-04 2018-12-31 13F ONEOK INC COMMON STOCK 682680103 3,290 -324 -8.97 177 -27.76 0.0206
2018-11-06 2018-09-30 13F ONEOK INC COMMON STOCK 682680103 3,614 -38 -1.04 245 -3.92 0.0265
2018-07-16 2018-06-30 13F ONEOK INC COMMON STOCK 682680103 3,652 11 0.30 255 23.19 0.0294
2018-05-10 2018-03-31 13F ONEOK INC COMMON STOCK 682680103 3,641 76 2.13 207 8.38 0.0251
2018-02-02 2017-12-31 13F ONEOK INC COMMON STOCK 682680103 3,565 -130 -3.52 191 -6.83 0.0233
2017-11-03 2017-09-30 13F ONEOK INC COMMON STOCK 682680103 3,695 1,701 85.31 205 97.12 0.0278
2017-07-31 2017-06-30 13F ONEOK INC COMMON STOCK 682680103 1,994 1,034 107.71 104 96.23 0.0152
2017-05-01 2017-03-31 13F ONEOK INC COMMON STOCK 682680103 960 0 0.00 53 -3.64 0.0083
2017-02-08 2016-12-31 13F ONEOK INC COMMON STOCK 682680103 960 0 0.00 55 12.24 0.0092
2016-11-03 2016-09-30 13F ONEOK INC COMMON STOCK 682680103 960 0 0.00 49 6.52 0.0087
2016-07-29 2016-06-30 13F ONEOK INC COMMON STOCK 682680103 960 0 0.00 46 58.62 0.0086
2016-05-05 2016-03-31 13F ONEOK INC COMMON STOCK 682680103 960 0 0.00 29 20.83 0.0056
2016-02-04 2015-12-31 13F ONEOK INC COMMON STOCK 682680103 960 0 0.00 24 -22.58 0.0049
2015-11-05 2015-09-30 13F ONEOK INC COMMON STOCK 682680103 960 0 0.00 31 -18.42 0.0066
2015-07-24 2015-06-30 13F ONEOK INC COMMON STOCK 682680103 960 0 0.00 38 -17.39 0.0075
2015-05-06 2015-03-31 13F ONEOK INC COMMON STOCK 682680103 960 960 0.00 46 0.0091
2015-02-02 2014-12-31 13F ONEOK INC COMMON STOCK 682680103 0 -1,220 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ONEOK INC COMMON STOCK 682680103 1,220 -300 -19.74 80 -22.33 0.0162
2014-07-16 2014-06-30 13F ONEOK INC COMMON STOCK 682680103 1,520 0 0.00 103 14.44 0.0202
2014-05-06 2014-03-31 13F ONEOK INC COMMON STOCK 682680103 1,520 -300 -16.48 90 -20.35 0.0180
2014-01-16 2013-12-31 13F ONEOK INC COMMON STOCK 682680103 1,820 0 0.00 113 16.49 0.0229
2013-10-17 2013-09-30 13F ONEOK INC COMMON STOCK 682680103 1,820 0 0.00 97 29.33 0.0222
2013-07-23 2013-06-30 13F/A-1 ONEOK INC COMMON STOCK 682680103 1,820 1,820 75 0.0179
2013-07-10 2013-06-30 13F ONEOK INC COMMON STOCK 682680103 1,820 1,820 76 0.0000
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.