ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership113,683 shares
Latest Disclosed Value $ 10,276
Amalgamated Bank reports 4.30% decrease in ownership of OKE / ONEOK, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 113,683 shares of ONEOK, Inc. (US:OKE) valued at $10,275,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 118,792 shares of ONEOK, Inc.. This represents a change in shares of -4.30% during the quarter. The current value of the position is $9,862,000 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)
2026-05-08 2026-03-31 13F ONEOK INC COM 682680103 113,683 -5,109 -4.30 10 25.00 0.0786
2026-02-05 2025-12-31 13F ONEOK INC COM 682680103 118,792 -624 -0.52 9 0.00 0.0630
2025-10-29 2025-09-30 13F ONEOK INC COM 682680103 119,416 -1,337 -1.11 9 -11.11 0.0623
2025-08-04 2025-06-30 13F ONEOK INC COM 682680103 120,753 -553 -0.46 10 -25.00 0.0761
2025-04-25 2025-03-31 13F ONEOK INC COM 682680103 121,306 9,356 8.36 12 9.09 0.1030
2025-02-04 2024-12-31 13F ONEOK COM 682680103 111,950 -2,790 -2.43 11 10.00 0.0923
2024-10-30 2024-09-30 13F ONEOK COM 682680103 114,740 -3,122 -2.65 10 11.11 0.0861
2024-08-12 2024-06-30 13F ONEOK COM 682680103 117,862 -2,794 -2.32 10 0.00 0.0819
2024-04-23 2024-03-31 13F ONEOK COM 682680103 120,656 -29,478 -19.63 10 -10.00 0.0827
2024-02-06 2023-12-31 13F ONEOK COM 682680103 150,134 -1,119 -0.74 11 11.11 0.0841
2023-11-08 2023-09-30 13F ONEOK COM 682680103 151,253 36,360 31.65 10 28.57 0.0817
2023-08-11 2023-06-30 13F ONEOK COM 682680103 114,893 -477 -0.41 7 0.00 0.0574
2023-05-02 2023-03-31 13F ONEOK COM 682680103 115,370 -1,113 -0.96 7 0.00 0.0625
2023-02-10 2022-12-31 13F ONEOK COM 682680103 116,483 2,853 2.51 8 -99.88 0.0683
2022-11-09 2022-09-30 13F ONEOK COM 682680103 113,630 -12,186 -9.69 5,822 -16.63 0.0562
2022-08-15 2022-06-30 13F ONEOK COM 682680103 125,816 14,166 12.69 6,983 -11.45 0.0651
2022-08-25 2022-03-31 13F/A-1 ONEOK COM 682680103 111,650 -7,973 -6.67 7,886 12.19 0.0613
2022-06-30 2022-03-31 13F ONEOK COM 682680103 111,650 -7,973 7,886 0.0626
2022-02-15 2021-12-31 13F/A-1 ONEOK COM 682680103 119,623 -14,240 -10.64 7,029 -9.46 0.0519
2022-02-15 2021-12-31 13F ONEOK COM 682680103 119,623 -14,240 7,029 0.0519
2021-10-29 2021-09-30 13F ONEOK COM 682680103 133,863 -4,346 -3.14 7,763 0.95 0.0655
2021-08-16 2021-06-30 13F ONEOK COM 682680103 138,209 114,001 470.92 7,690 527.24 0.0616
2021-05-13 2021-03-31 13F ONEOK COM 682680103 24,208 -887 -3.53 1,226 27.31 0.0460
2021-02-12 2020-12-31 13F ONEOK COM 682680103 25,095 139 0.56 963 48.61 0.0365
2020-10-30 2020-09-30 13F ONEOK COM 682680103 24,956 -135 -0.54 648 -22.30 0.0282
2020-08-10 2020-06-30 13F ONEOK COM 682680103 25,091 -37,619 -59.99 834 -39.04 0.0386
2020-05-13 2020-03-31 13F ONEOK COM 682680103 62,710 -2,333 -3.59 1,368 -72.21 0.0334
2020-02-13 2019-12-31 13F ONEOK COM 682680103 65,043 3,673 5.99 4,922 8.85 0.0906
2019-11-13 2019-09-30 13F ONEOK COM 682680103 61,370 3,799 6.60 4,522 14.16 0.0951
2019-08-14 2019-06-30 13F ONEOK COM 682680103 57,571 1,619 2.89 3,961 1.36 0.0925
2019-05-15 2019-03-31 13F ONEOK COM 682680103 55,952 1,372 2.51 3,908 32.70 0.0947
2019-02-15 2018-12-31 13F ONEOK COM 682680103 54,580 -1,288 -2.31 2,945 -22.23 0.0834
2018-11-14 2018-09-30 13F ONEOK COM 682680103 55,868 -1,535 -2.67 3,787 -5.51 0.0936
2018-07-18 2018-06-30 13F ONEOK COM 682680103 57,403 452 0.79 4,008 23.63 0.0980
2018-05-22 2018-03-31 13F ONEOK COM 682680103 56,951 9,311 19.54 3,242 27.34 0.0860
2018-02-13 2017-12-31 13F ONEOK COM 682680103 47,640 2,083 4.57 2,546 0.87 0.0689
2017-11-09 2017-09-30 13F ONEOK COM 682680103 45,557 18,332 67.34 2,524 77.75 0.0786
2017-08-10 2017-06-30 13F ONEOK COM 682680103 27,225 11,375 71.77 1,420 61.55 0.0465
2017-05-12 2017-03-31 13F ONEOK COM 682680103 15,850 -6,806 -30.04 879 -32.44 0.0438
2017-02-14 2016-12-31 13F ONEOK COM 682680103 22,656 3,943 21.07 1,301 35.24 0.0588
2016-11-15 2016-09-30 13F/A-1 ONEOK COM 682680103 18,713 42 0.22 962 11.73 0.0558
2016-11-14 2016-09-30 13F ONEOK COM 682680103 5,459 281
2016-08-16 2016-06-30 13F ONEOK COM 682680103 18,671 10,824 137.94 861 267.95 0.0498
2016-05-11 2016-03-31 13F ONEOK COM 682680103 7,847 7,847 0.00 234 0.0228
2016-02-10 2015-12-31 13F ONEOK COM 682680103 0 -7,559 -100.00 0 -100.00
2015-11-04 2015-09-30 13F ONEOK COM 682680103 7,559 240 3.28 243 -15.92 0.0255
2015-07-10 2015-06-30 13F ONEOK COM 682680103 7,319 359 5.16 289 -13.99 0.0284
2015-04-22 2015-03-31 13F ONEOK COM 682680103 6,960 6,960 0.00 336 0.0410
2015-01-29 2014-12-31 13F ONEOK COM 682680103 0 -6,091 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ONEOK COM 682680103 6,091 228 3.89 399 0.00 0.0594
2014-08-11 2014-06-30 13F ONEOK COM 682680103 5,863 616 11.74 399 28.30 0.0602
2014-05-12 2014-03-31 13F ONEOK COM 682680103 5,247 -105 -1.96 311 -6.61 0.0536
2014-02-13 2013-12-31 13F ONEOK COM 682680103 5,352 5,352 -1.64 333 28.57 0.0566
2013-11-14 2013-09-30 13F ONEOK COM 682680103 0 0 0 0.0000
2013-08-15 2013-06-30 13F ONEOK COM 682680103 0 -5,441 -100.00 0 -100.00
2014-02-13 2013-03-31 13F ONEOK COM 682680103 5,441 5,441 259 0.0735
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.