ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,14 € ↑1,46 (2,01%)
2026-06-03
AKTIENPREIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership14,947 shares
Latest Disclosed Value $ 1,351,059
Strs Ohio reports 0.15% decrease in ownership of ONK / ONEOK, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 14,947 shares of ONEOK, Inc. (DE:ONK) valued at $1,207,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,969 shares of ONEOK, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $1,108,171 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)
2026-04-24 2026-03-31 13F ONEOK COM_STK 682680103 14,947 -22 -0.15 1,351 22.82 0.0054
2026-02-02 2025-12-31 13F ONEOK COM_STK 682680103 14,969 -93,974 -86.26 1,100 -86.16 0.0041
2025-10-30 2025-09-30 13F ONEOK COM_STK 682680103 108,943 -6,994 -6.03 7,950 -16.00 0.0291
2025-08-04 2025-06-30 13F ONEOK COM_STK 682680103 115,937 40,937 54.58 9,464 27.17 0.0353
2025-05-28 2025-03-31 13F ONEOK COM_STK 682680103 75,000 -20,663 -21.60 7,442 -22.52 0.0312
2025-05-28 2024-12-31 13F ONEOK COM_STK 682680103 95,663 75,323 370.32 9,605 418.29 0.0381
2024-11-01 2024-09-30 13F ONEOK COM_STK 682680103 20,340 718 3.66 1,854 15.81 0.0071
2024-08-05 2024-06-30 13F ONEOK COM_STK 682680103 19,622 2,937 17.60 1,600 159,900.00 0.0063
2024-05-13 2024-03-31 13F ONEOK COM_STK 682680103 16,685 -7,774 -31.78 1 0.00 0.0053
2024-01-30 2023-12-31 13F ONEOK COM 682680103 24,459 2,796 12.91 2 0.00 0.0071
2023-10-26 2023-09-30 13F/A-1 ONEOK COM 682680103 21,663 21,663 1 0.0061
2023-10-26 2023-09-30 13F ONEOK COM 682680103 21,663 21,663 1 0.0061
2023-08-02 2023-03-31 13F/A-2 ONEOK COM 682680103 0 -20,715 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-1 ONEOK COM 682680103 0 0
2023-04-27 2023-03-31 13F ONEOK COM 682680103 0 -20,715 0
2023-01-26 2022-12-31 13F ONEOK COM 682680103 20,715 2,299 12.48 1 -99.89 0.0061
2022-10-27 2022-09-30 13F ONEOK COM 682680103 18,416 -4,367 -19.17 943 -25.40 0.0045
2022-07-25 2022-06-30 13F ONEOK COM 682680103 22,783 623 2.81 1,264 -19.23 0.0057
2022-04-21 2022-03-31 13F ONEOK COM 682680103 22,160 -5,653 -20.33 1,565 -4.22 0.0057
2022-01-24 2021-12-31 13F ONEOK COM 682680103 27,813 -2,608 -8.57 1,634 -7.37 0.0057
2021-10-22 2021-09-30 13F ONEOK COM 682680103 30,421 -6,180 -16.88 1,764 -13.36 0.0066
2021-07-26 2021-06-30 13F ONEOK COM 682680103 36,601 31,441 609.32 2,036 680.08 0.0073
2021-04-23 2021-03-31 13F ONEOK COM 682680103 5,160 0 0.00 261 31.82 0.0010
2021-01-25 2020-12-31 13F ONEOK COM 682680103 5,160 472 10.07 198 63.64 0.0008
2020-12-14 2020-09-30 13F ONEOK COM 682680103 4,688 0 0.00 121 -21.94 0.0005
2020-07-23 2020-06-30 13F ONEOK COM 682680103 4,688 -7,606 -61.87 155 -42.16 0.0007
2020-04-23 2020-03-31 13F ONEOK COM 682680103 12,294 -3,323 -21.28 268 -77.31 0.0014
2020-01-24 2019-12-31 13F ONEOK COM 682680103 15,617 10,391 198.83 1,181 206.75 0.0049
2019-10-21 2019-09-30 13F/A-1 ONEOK COM 682680103 5,226 0 0.00 385 7.24 0.0017
2019-10-21 2019-09-30 13F ONEOK COM 682680103 5,226 -10,391 385 1,704.0314
2019-07-25 2019-06-30 13F ONEOK COM 682680103 5,226 0 0.00 359 -1.37 0.0016
2019-04-19 2019-03-31 13F ONEOK COM 682680103 5,226 400 8.29 364 40.00 0.0017
2019-01-23 2018-12-31 13F ONEOK COM 682680103 4,826 -6,301 -56.63 260 -65.52 0.0013
2018-10-19 2018-09-30 13F ONEOK COM 682680103 11,127 6,301 130.56 754 123.74 0.0033
2018-08-06 2018-06-30 13F ONEOK COM 682680103 4,826 0 0.00 337 22.99 0.0015
2018-04-20 2018-03-31 13F ONEOK COM 682680103 4,826 114 2.42 274 9.16 0.0012
2018-01-23 2017-12-31 13F ONEOK COM 682680103 4,712 -11,747 -71.37 251 -72.45 0.0011
2017-10-23 2017-09-30 13F ONEOK COM 682680103 16,459 2,595 18.72 911 26.00 0.0039
2017-07-26 2017-06-30 13F ONEOK COM 682680103 13,864 2,390 20.83 723 13.68 0.0032
2017-04-26 2017-03-31 13F ONEOK COM 682680103 11,474 -1,115 -8.86 636 -11.91 0.0028
2017-01-24 2016-12-31 13F ONEOK COM 682680103 12,589 -891 -6.61 722 4.34 0.0032
2016-10-27 2016-09-30 13F ONEOK COM 682680103 13,480 -2,704 -16.71 692 -9.78 0.0031
2016-07-26 2016-06-30 13F ONEOK COM 682680103 16,184 10,253 172.87 767 333.33 0.0034
2016-04-25 2016-03-31 13F/A-1 ONEOK COM 682680103 5,931 319 5.68 177 28.26 0.0008
2016-01-28 2015-12-31 13F ONEOK COM 682680103 5,612 -9,134 -61.94 138 -70.89 0.0006
2015-10-21 2015-09-30 13F ONEOK COM 682680103 14,746 3,312 28.97 474 5.10 0.0023
2015-08-04 2015-06-30 13F ONEOK COM 682680103 11,434 6,907 152.57 451 106.88 0.0020
2015-04-27 2015-03-31 13F/A-1 ONEOK COM 682680103 4,527 4,527 218 0.0010
2015-04-21 2015-03-31 13F ONEOK COM 682680103 4,527 218
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.