ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
AKTIENPREIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionTower Bridge Advisors
Latest Disclosed Ownership84,916 shares
Latest Disclosed Value $ 7,675,557
Tower Bridge Advisors reports 0.84% increase in ownership of ONK / ONEOK, Inc.

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 84,916 shares of ONEOK, Inc. (DE:ONK) valued at $6,861,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,211 shares of ONEOK, Inc.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $6,314,354 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 Common 682680103 84,916 705 0.84 7,676 24.01 0.5382
2026-02-13 2025-12-31 13F ONEOK INC COMMON 682680103 84,211 -5,175 -5.79 6,190 -5.11 0.6251
2025-11-12 2025-09-30 13F ONEOK INC COMMON 682680103 89,386 -1,290 -1.42 6,522 -11.88 0.6514
2025-08-11 2025-06-30 13F ONEOK INC COMMON 682680103 90,676 5,828 6.87 7,402 -12.08 0.7957
2025-05-08 2025-03-31 13F ONEOK INC COMMON 682680103 84,848 756 0.90 8,419 -0.28 0.9406
2025-02-05 2024-12-31 13F ONEOK INC COMMON 682680103 84,092 2,564 3.14 8,443 13.64 0.8991
2024-11-06 2024-09-30 13F ONEOK INC COMMON 682680103 81,528 3,895 5.02 7,430 17.36 0.7710
2024-07-24 2024-06-30 13F ONEOK INC COMMON 682680103 77,633 -1,715 -2.16 6,331 -0.49 0.7036
2024-04-29 2024-03-31 13F ONEOK INC COMMON 682680103 79,348 -9,190 -10.38 6,361 2.32 0.6475
2024-02-14 2023-12-31 13F ONEOK INC COMMON 682680103 88,538 -422 -0.47 6,217 10.19 0.5348
2023-11-01 2023-09-30 13F ONEOK INC COMMON 682680103 88,960 6,851 8.34 5,643 11.35 0.5223
2023-07-20 2023-06-30 13F ONEOK INC COM 682680103 82,109 -17,134 -17.26 5,068 -19.64 0.4645
2023-04-26 2023-03-31 13F ONEOK INC COMMON 682680103 99,243 12,168 13.97 6,306 10.23 0.5163
2023-01-27 2022-12-31 13F ONEOK INC COMMON 682680103 87,075 625 0.72 5,721 29.15 0.4751
2022-11-14 2022-09-30 13F ONEOK INC COMMON 682680103 86,450 2,741 3.27 4,430 -4.65 0.3936
2022-07-21 2022-06-30 13F ONEOK INC COMMON 682680103 83,709 1,369 1.66 4,646 -20.12 0.3789
2022-05-05 2022-03-31 13F ONEOK INC COMMON 682680103 82,340 6,046 7.92 5,816 29.71 0.3887
2022-02-09 2021-12-31 13F ONEOK INC COMMON 682680103 76,294 2,140 2.89 4,483 4.26 0.2753
2021-10-28 2021-09-30 13F ONEOK INC COMMON 682680103 74,154 -515 -0.69 4,300 3.51 0.2869
2021-08-10 2021-06-30 13F ONEOK INC COMMON 682680103 74,669 -9,792 -11.59 4,155 -2.90 0.2769
2021-05-12 2021-03-31 13F ONEOK INC COMMON 682680103 84,461 -26,929 -24.18 4,279 0.07 0.3221
2021-02-11 2020-12-31 13F ONEOK INC COMMON 682680103 111,390 -13,489 -10.80 4,275 31.78 0.3482
2020-11-13 2020-09-30 13F ONEOK INC COMMON 682680103 124,879 15,599 14.27 3,244 -10.63 0.3315
2020-07-22 2020-06-30 13F ONEOK INC COMMON 682680103 109,280 10,738 10.90 3,630 68.92 0.4071
2020-04-27 2020-03-31 13F ONEOK INC COMMON 682680103 98,542 28,391 40.47 2,149 -59.51 0.2821
2020-02-05 2019-12-31 13F ONEOK INC COMMON 682680103 70,151 60,926 660.44 5,308 716.62 0.5607
2019-11-12 2019-09-30 13F ONEOK INC COMMON 682680103 9,225 2,680 40.95 650 44.44 0.0712
2019-08-06 2019-06-30 13F ONEOK INC COMMON 682680103 6,545 0 0.00 450 -1.53 0.0504
2019-04-30 2019-03-31 13F ONEOK INC COMMON 682680103 6,545 0 0.00 457 29.46 0.0531
2019-02-07 2018-12-31 13F ONEOK INC COMMON 682680103 6,545 -225 -3.32 353 -22.93 0.0455
2018-10-23 2018-09-30 13F ONEOK INC COMMON 682680103 6,770 0 0.00 459 -2.97 0.0479
2018-08-09 2018-06-30 13F ONEOK INC COMMON 682680103 6,770 0 0.00 473 22.60 0.0527
2018-05-02 2018-03-31 13F ONEOK INC COMMON 682680103 6,770 0 0.00 385 6.65 0.0427
2018-01-30 2017-12-31 13F ONEOK INC COMMON 682680103 6,770 0 0.00 362 -3.73 0.0388
2017-11-06 2017-09-30 13F ONEOK INC COMMON 682680103 6,770 1,970 41.04 375 50.00 0.0426
2017-07-26 2017-06-30 13F ONEOK INC COMMON 682680103 4,800 0 0.00 250 -6.02 0.0287
2017-05-02 2017-03-31 13F ONEOK INC NEW COM COMMON 682680103 4,800 0 0.00 266 -3.27 0.0311
2017-01-31 2016-12-31 13F ONEOK INC NEW COM COMMON 682680103 4,800 0 0.00 276 11.79 0.0334
2016-10-27 2016-09-30 13F ONEOK INC NEW COM COMMON 682680103 4,800 0 0.00 247 8.37 0.0300
2016-08-12 2016-06-30 13F ONEOK INC NEW COM COMMON 682680103 4,800 4,800 0.00 228 0.0284
2016-02-02 2015-12-31 13F ONEOK INC NEW COM COMMON 682680103 0 0 0 0.0000
2015-08-13 2015-06-30 13F ONEOK INC NEW COM COMMON 682680103 0 -4,800 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ONEOK INC NEW COM COMMON 682680103 4,800 -400 -7.69 232 -10.47 0.0293
2015-02-19 2014-12-31 13F ONEOK INC NEW COM COMMON 682680103 5,200 0 0.00 259 -24.12 0.0318
2014-11-12 2014-09-30 13F ONEOK INC NEW COM COMMON 682680103 5,200 -300 -5.45 341 -9.09 0.0430
2014-08-26 2014-06-30 13F ONEOK INC NEW COM COMMON 682680103 5,500 -400 -6.78 374 7.16 0.0462
2014-05-08 2014-03-31 13F ONEOK INC NEW COM COMMON 682680103 5,900 0 0.00 350 -4.64 0.0449
2014-02-10 2013-12-31 13F ONEOK INC NEW COM COMMON 682680103 5,900 -200 -3.28 367 12.62 0.0482
2013-11-05 2013-09-30 13F ONEOK INC NEW COM COMMON 682680103 6,100 -500 -7.58 325 19.49 0.0467
2013-07-24 2013-06-30 13F ONEOK INC NEW COM COMMON 682680103 6,600 6,600 273 0.0404
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.