ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
AKTIENPREIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership98,131 shares
Latest Disclosed Value $ 8,870,061
Wealthfront Advisers Llc reports 9.64% increase in ownership of ONK / ONEOK, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 98,131 shares of ONEOK, Inc. (DE:ONK) valued at $7,928,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 89,499 shares of ONEOK, Inc.. This represents a change in shares of 9.64% during the quarter. The current value of the position is $7,297,021 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)
2026-05-05 2026-03-31 13F ONEOK INC COM 682680103 98,131 8,632 9.64 8,870 34.84 0.0195
2026-01-30 2025-12-31 13F ONEOK INC COM 682680103 89,499 6,799 8.22 6,578 9.02 0.0147
2025-11-06 2025-09-30 13F ONEOK INC COM 682680103 82,700 7,041 9.31 6,035 -2.30 0.0142
2025-07-31 2025-06-30 13F ONEOK INC COM 682680103 75,659 -9,046 -10.68 6,176 -26.51 0.0159
2025-05-02 2025-03-31 13F ONEOK INC COM 682680103 84,705 5,463 6.89 8,404 5.64 0.0226
2025-04-01 2024-12-31 13F/A-1 ONEOK INC COM 682680103 79,242 2,625 3.43 7,956 13.94 0.0232
2025-02-07 2024-12-31 13F ONEOK INC COM 682680103 28,191 -48,426 884 0.0027
2024-11-12 2024-09-30 13F ONEOK INC COM 682680103 76,617 246 0.32 6,982 12.11 0.0215
2024-08-14 2024-06-30 13F ONEOK INC COM 682680103 76,371 1,078 1.43 6,228 3.18 0.0210
2024-04-19 2024-03-31 13F ONEOK INC COM 682680103 75,293 3,939 5.52 6,036 20.48 0.0211
2024-02-09 2023-12-31 13F ONEOK INC COM 682680103 71,354 780 1.11 5,010 11.93 0.0192
2023-11-01 2023-09-30 13F ONEOK INC COM 682680103 70,574 190 0.27 4,477 3.04 0.0193
2023-08-07 2023-06-30 13F ONEOK INC COM 682680103 70,384 -2,224 -3.06 4,344 -5.83 0.0184
2023-04-28 2023-03-31 13F ONEOK INC COM 682680103 72,608 -839 -1.14 4,614 -4.39 0.0210
2023-02-10 2022-12-31 13F ONEOK INC COM 682680103 73,447 -3,081 -4.03 4,825 23.06 0.0234
2022-11-14 2022-09-30 13F ONEOK INC COM 682680103 76,528 -31,851 -29.39 3,921 -34.81 0.0208
2022-07-20 2022-06-30 13F ONEOK INC COM 682680103 108,379 -9,909 -8.38 6,015 -28.01 0.0302
2022-05-16 2022-03-31 13F ONEOK INC COM 682680103 118,288 -17,557 -12.92 8,355 4.67 0.0366
2022-01-21 2021-12-31 13F ONEOK INC COM 682680103 135,845 13,778 11.29 7,982 12.76 0.0338
2021-11-15 2021-09-30 13F ONEOK INC COM 682680103 122,067 68,031 125.90 7,079 135.42 0.0328
2021-08-16 2021-06-30 13F ONEOK INC COM 682680103 54,036 4,295 8.63 3,007 19.33 0.0143
2021-05-14 2021-03-31 13F ONEOK INC COM 682680103 49,741 3,154 6.77 2,520 40.94 0.0135
2021-02-16 2020-12-31 13F ONEOK INC COM 682680103 46,587 4,784 11.44 1,788 64.64 0.0108
2020-11-16 2020-09-30 13F ONEOK INC COM 682680103 41,803 -7,356 -14.96 1,086 -33.50 0.0078
2020-08-14 2020-06-30 13F ONEOK INC COM 682680103 49,159 -11,166 -18.51 1,633 24.09 0.0127
2020-05-15 2020-03-31 13F ONEOK INC COM 682680103 60,325 33,122 121.76 1,316 -36.05 0.0120
2020-01-21 2019-12-31 13F ONEOK INC COM 682680103 27,203 536 2.01 2,058 4.73 0.0153
2019-10-15 2019-09-30 13F ONEOK INC COM 682680103 26,667 1,116 4.37 1,965 11.77 0.0165
2019-08-13 2019-06-30 13F ONEOK INC COM 682680103 25,551 -363 -1.40 1,758 -2.87 0.0153
2019-05-13 2019-03-31 13F ONEOK INC COM 682680103 25,914 -2,982 -10.32 1,810 16.10 0.0168
2019-02-14 2018-12-31 13F ONEOK INC COM 682680103 28,896 28,896 1,559 0.0166
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.