ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionAgf Management Ltd
Latest Disclosed Ownership9,760 shares
Latest Disclosed Value $ 882,206
Agf Management Ltd reports 32.29% increase in ownership of OKE / ONEOK, Inc.

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 9,760 shares of ONEOK, Inc. (US:OKE) valued at $882,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,378 shares of ONEOK, Inc.. This represents a change in shares of 32.29% during the quarter. The current value of the position is $846,680 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)
2026-05-07 2026-03-31 13F ONEOK COM 682680103 9,760 2,382 32.29 882 62.73 0.0035
2026-02-17 2025-12-31 13F ONEOK COM 682680103 7,378 7,378 542 0.0024
2025-08-06 2025-06-30 13F ONEOK COM 682680103 0 -47,151 -100.00 0 -100.00
2025-05-12 2025-03-31 13F ONEOK COM 682680103 47,151 -9,012 -16.05 4,678 -17.03 0.0247
2025-02-07 2024-12-31 13F ONEOK COM 682680103 56,163 -1,994 -3.43 5,639 6.40 0.0280
2024-11-12 2024-09-30 13F ONEOK COM 682680103 58,157 -2,849 -4.67 5,300 6.51 0.0268
2024-08-07 2024-06-30 13F ONEOK COM 682680103 61,006 -20,632 -25.27 4,975 -23.98 0.0276
2024-05-13 2024-03-31 13F ONEOK COM 682680103 81,638 9,555 13.26 6,545 29.30 0.0363
2024-02-06 2023-12-31 13F ONEOK COM 682680103 72,083 -14,002 -16.27 5,062 -7.31 0.0298
2023-11-13 2023-09-30 13F ONEOK COM 682680103 86,085 750 0.88 5,460 3.68 0.0387
2023-08-09 2023-06-30 13F ONEOK COM 682680103 85,335 -62,924 -42.44 5,267 -44.10 0.0382
2023-05-02 2023-03-31 13F ONEOK COM 682680103 148,259 108 0.07 9,420 -3.22 0.0646
2023-02-14 2022-12-31 13F ONEOK COM 682680103 148,151 148,151 9,734 0.0707
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.