ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
AKTIENPREIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership12,293 shares
Latest Disclosed Value $ 1,087,931
Whittier Trust Co reports 1.62% increase in ownership of ONK / ONEOK, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 12,293 shares of ONEOK, Inc. (DE:ONK) valued at $993,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,097 shares of ONEOK, Inc.. This represents a change in shares of 1.62% during the quarter. The current value of the position is $914,107 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F ONEOK common 682680103 12,293 196 1.62 1,088 26.84 0.0064
2026-01-26 2025-12-31 13F ONEOK common 682680103 12,097 -1,485 -10.93 857 -13.35 0.0093
2025-10-31 2025-09-30 13F ONEOK INC common 682680103 13,582 0 0.00 990 -10.74 0.0113
2025-07-30 2025-06-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 13,582 1,773 15.01 1,109 -5.38 0.0134
2025-05-02 2025-03-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 11,809 0 0.00 1,172 -1.18 0.0163
2025-02-11 2024-12-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 11,809 -1 -0.01 1,186 10.13 0.0156
2024-10-21 2024-09-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 11,810 0 0.00 1,076 11.73 0.0144
2024-07-29 2024-06-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 11,810 1,846 18.53 963 20.68 0.0137
2024-05-02 2024-03-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 9,964 727 7.87 799 23.15 0.0116
2024-01-11 2023-12-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 9,237 -328 -3.43 649 6.93 0.0105
2023-10-27 2023-09-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 9,565 5,044 111.57 607 117.20 0.0108
2023-07-24 2023-06-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 4,521 -23 -0.51 279 -3.12 0.0049
2023-04-21 2023-03-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 4,544 0 0.00 289 -3.36 0.0053
2023-01-25 2022-12-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 4,544 -1,000 -18.04 299 4.93 0.0058
2022-10-21 2022-09-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 5,544 -97 -1.72 284 -9.27 0.0060
2022-07-28 2022-06-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 5,641 200 3.68 313 -18.49 0.0063
2022-04-29 2022-03-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 5,441 1,220 28.90 384 54.84 0.0065
2022-01-19 2021-12-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 4,221 0 0.00 248 1.22 0.0040
2021-11-01 2021-09-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 4,221 0 0.00 245 4.26 0.0045
2021-07-29 2021-06-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 4,221 0 0.00 235 9.81 0.0042
2021-04-26 2021-03-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 4,221 0 0.00 214 32.10 0.0042
2021-01-29 2020-12-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 4,221 -555 -11.62 162 30.65 0.0035
2020-10-30 2020-09-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 4,776 -454 -8.68 124 -28.74 0.0030
2020-07-10 2020-06-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 5,230 -4,765 -47.67 174 -20.18 0.0048
2020-04-27 2020-03-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 9,995 1,955 24.32 218 -64.14 0.0071
2020-01-31 2019-12-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 8,040 98 1.23 608 3.93 0.0160
2019-10-18 2019-09-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 7,942 0 0.00 585 6.95 0.0167
2019-07-23 2019-06-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 7,942 284 3.71 547 2.43 0.0161
2019-04-29 2019-03-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 7,658 -1,053 -12.09 534 13.62 0.0163
2019-02-07 2018-12-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 8,711 1,609 22.66 470 -2.49 0.0162
2018-10-23 2018-09-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 7,102 136 1.95 482 -1.03 0.0150
2018-07-27 2018-06-30 13F/A-1 ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 6,966 -345 -4.72 487 17.07 0.0161
2018-05-01 2018-03-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 7,311 0 0.00 416 6.39 0.0140
2018-02-07 2017-12-31 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 7,311 246 3.48 391 0.00 0.0136
2017-10-23 2017-09-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 7,065 804 12.84 391 19.94 0.0143
2017-07-20 2017-06-30 13F ONEOK INC NEW COM US MID-CAP EQUITIES 682680103 6,261 0 0.00 326 -6.05 0.0126
2017-04-26 2017-03-31 13F ONEOK INC US LARGE CAP EQUITIES 682680103 6,261 294 4.93 347 1.17 0.0140
2017-01-18 2016-12-31 13F ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 5,967 0 0.00 343 11.73 0.0146
2016-11-10 2016-09-30 13F ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 5,967 -916 -13.31 307 -6.12 0.0134
2016-07-28 2016-06-30 13F ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 6,883 0 0.00 327 58.74 0.0144
2016-04-28 2016-03-31 13F ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 6,883 4,762 224.52 206 296.15 0.0091
2016-02-10 2015-12-31 13F ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 2,121 -7,704 -78.41 52 -83.54 0.0024
2015-11-12 2015-09-30 13F ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 9,825 0 0.00 316 -18.56 0.0154
2015-08-13 2015-06-30 13F ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 9,825 5,359 120.00 388 80.47 0.0172
2015-05-05 2015-03-31 13F ONEOK INC NEW COM US LARGE CAP EQUITIES 682680103 4,466 4,466 215 0.0099
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.