ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,14 € ↑1,46 (2,01%)
2026-06-03
AKTIENPREIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionTrust Co
Latest Disclosed Ownership2,320 shares
Latest Disclosed Value $ 209,705
Trust Co ownership in ONK / ONEOK, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 2,320 shares of ONEOK, Inc. (DE:ONK) valued at $187,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,320 shares of ONEOK, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $172,005 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)
2026-04-13 2026-03-31 13F ONEOK INC NEW COM Stock 682680103 2,320 0 0.00 210 22.94 0.0197
2026-01-15 2025-12-31 13F ONEOK INC NEW COM Stock 682680103 2,320 2,030 700.00 171 709.52 0.0160
2025-10-06 2025-09-30 13F Oneok Inc COM 682680103 290 -784 -73.00 21 -75.86 0.0022
2025-07-07 2025-06-30 13F Oneok Inc COM 682680103 1,074 0 0.00 88 -17.92 0.0099
2025-04-08 2025-03-31 13F Oneok Inc COM 682680103 1,074 0 0.00 107 -0.93 0.0127
2025-01-14 2024-12-31 13F Oneok Inc COM 682680103 1,074 0 0.00 108 10.31 0.0124
2024-10-03 2024-09-30 13F Oneok Inc COM 682680103 1,074 50 4.88 98 16.87 0.0118
2024-07-15 2024-06-30 13F Oneok Inc COM 682680103 1,024 0 0.00 84 1.22 0.0108
2024-04-11 2024-03-31 13F Oneok Inc COM 682680103 1,024 0 0.00 82 15.49 0.0108
2024-01-10 2023-12-31 13F Oneok Inc COM 682680103 1,024 0 0.00 72 10.94 0.0093
2023-12-04 2023-09-30 13F Oneok Inc COM 682680103 1,024 0 0.00 65 1.59 0.0105
2023-07-10 2023-06-30 13F Oneok Inc COM 682680103 1,024 0 0.00 63 -3.08 0.0094
2023-04-07 2023-03-31 13F Oneok Inc COM 682680103 1,024 0 0.00 65 -2.99 0.0099
2023-01-09 2022-12-31 13F Oneok Inc COM 682680103 1,024 0 0.00 0 -100.00 0.0109
2022-10-11 2022-09-30 13F Oneok Inc COM 682680103 1,024 0 0.00 52 -8.77 0.0114
2022-07-06 2022-06-30 13F Oneok Inc COM 682680103 1,024 0 0.00 57 -20.83 0.0123
2022-04-08 2022-03-31 13F Oneok Inc COM 682680103 1,024 0 0.00 72 20.00 0.0141
2022-01-14 2021-12-31 13F Oneok Inc COM 682680103 1,024 0 0.00 60 1.69 0.0140
2021-10-20 2021-09-30 13F Oneok Inc COM 682680103 1,024 0 0.00 59 3.51 0.0151
2021-07-14 2021-06-30 13F Oneok Inc COM 682680103 1,024 -287 -21.89 57 -13.64 0.0400
2021-04-08 2021-03-31 13F Oneok Inc COM 682680103 1,311 -189 -12.60 66 13.79 0.0476
2021-01-12 2020-12-31 13F Oneok Inc COM 682680103 1,500 -43 -2.79 58 45.00 0.0458
2020-10-06 2020-09-30 13F Oneok Inc COM 682680103 1,543 100 6.93 40 -16.67 0.0336
2020-07-17 2020-06-30 13F Oneok Inc COM 682680103 1,443 -1,999 -58.08 48 -36.00 0.0456
2020-04-07 2020-03-31 13F Oneok Inc COM 682680103 3,442 173 5.29 75 -69.64 0.0827
2020-01-07 2019-12-31 13F Oneok Inc COM 682680103 3,269 265 8.82 247 11.76 0.2172
2019-10-09 2019-09-30 13F Oneok Inc COM 682680103 3,004 250 9.08 221 16.32 0.2087
2019-07-08 2019-06-30 13F Oneok Inc COM 682680103 2,754 0 0.00 190 -1.04 0.1749
2019-04-08 2019-03-31 13F Oneok Inc COM 682680103 2,754 0 0.00 192 28.86 0.1119
2019-01-22 2018-12-31 13F Oneok Inc COM 682680103 2,754 784 39.80 149 11.19 0.0829
2018-10-09 2018-09-30 13F Oneok Inc COM 682680103 1,970 0 0.00 134 -2.90 0.0605
2018-07-10 2018-06-30 13F Oneok Inc COM 682680103 1,970 0 0.00 138 23.21 0.0631
2018-04-09 2018-03-31 13F Oneok Inc COM 682680103 1,970 0 0.00 112 6.67 0.0414
2018-03-09 2017-12-31 13F/A-1 Oneok Inc COM 682680103 1,970 0 0.00 105 -3.67 0.0434
2018-01-11 2017-12-31 13F Oneok Inc COM 682680103 1,970 0 105
2017-10-12 2017-09-30 13F Oneok Inc COM 682680103 1,970 1,970 109 0.0600
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.