ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in OKE / ONEOK, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of ONEOK, Inc. (US:OKE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 34,428 shares of ONEOK, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F ONEOK INC COM 682680103 0 -100.00 0
2026-01-28 2025-12-31 13F ONEOK INC COM 682680103 34,428 5,156 17.61 2,531 13.20 0.0535
2025-11-06 2025-09-30 13F ONEOK INC COM 682680103 29,272 -9,524 -24.55 2,236 -41.93 0.0551
2025-05-15 2025-03-31 13F ONEOK INC COM 682680103 38,796 0 0.00 3,849 -1.18 0.1174
2025-01-23 2024-12-31 13F ONEOK INC COM 682680103 38,796 3,695 10.53 3,895 21.79 0.1273
2024-11-07 2024-09-30 13F ONEOK INC COM 682680103 35,101 25,549 267.47 3,199 311.05 0.1164
2024-08-06 2024-06-30 13F ONEOK INC COM 682680103 9,552 405 4.43 779 6.14 0.0317
2024-04-29 2024-03-31 13F ONEOK INC COM 682680103 9,147 9,147 733 0.0420
2024-01-18 2023-12-31 13F ONEOK INC COM 682680103 0 -7,842 -100.00 0 -100.00
2023-10-18 2023-09-30 13F ONEOK INC COM 682680103 7,842 -610 -7.22 497 -4.61 0.0376
2023-08-10 2023-06-30 13F ONEOK INC COM 682680103 8,452 717 9.27 522 6.11 0.0383
2023-04-26 2023-03-31 13F ONEOK INC COM 682680103 7,735 -908 -10.51 491 -13.40 0.0381
2023-01-23 2022-12-31 13F ONEOK INC COM 682680103 8,643 281 3.36 568 32.48 0.0529
2022-11-07 2022-09-30 13F ONEOK INC COM 682680103 8,362 -105 -1.24 428 -8.94 0.0412
2022-07-26 2022-06-30 13F ONEOK INC COM 682680103 8,467 3,163 59.63 470 25.33 0.0461
2022-04-12 2022-03-31 13F ONEOK INC COM 682680103 5,304 511 10.66 375 32.98 0.0352
2022-01-18 2021-12-31 13F ONEOK INC COM 682680103 4,793 -253 -5.01 282 -3.75 0.0232
2021-10-07 2021-09-30 13F ONEOK INC COM 682680103 5,046 -115 -2.23 293 2.09 0.0262
2021-08-13 2021-06-30 13F ONEOK INC COM 682680103 5,161 5,161 287 0.0261
2020-04-28 2020-03-31 13F ONEOK INC COM 682680103 0 -2,777 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ONEOK INC COM 682680103 2,777 -1,010 -26.67 210 -24.73 0.0376
2019-10-31 2019-09-30 13F ONEOK INC COM 682680103 3,787 565 17.54 279 25.68 0.0545
2019-07-23 2019-06-30 13F ONEOK INC COM 682680103 3,222 -5,255 -61.99 222 -62.50 0.0434
2019-04-12 2019-03-31 13F ONEOK INC COM 682680103 8,477 280 3.42 592 33.94 0.1150
2019-01-29 2018-12-31 13F ONEOK INC COM 682680103 8,197 -321 -3.77 442 -23.40 0.1017
2018-10-17 2018-09-30 13F ONEOK INC COM 682680103 8,518 -1,749 -17.04 577 -19.53 0.1173
2018-07-23 2018-06-30 13F ONEOK INC COM 682680103 10,267 1,262 14.01 717 39.77 0.1516
2018-04-23 2018-03-31 13F ONEOK INC COM 682680103 9,005 -2,758 -23.45 513 -25.65 0.1095
2018-01-17 2017-12-31 13F ONEOK INC COM 682680103 11,763 -4,902 -29.41 690 -25.24 0.1343
2017-10-23 2017-09-30 13F ONEOK INC COM 682680103 16,665 1,401 9.18 923 15.95 0.1923
2017-07-27 2017-06-30 13F ONEOK INC COM 682680103 15,264 -63 -0.41 796 -6.35 0.1768
2017-04-21 2017-03-31 13F ONEOK INC COM 682680103 15,327 -7,102 -31.66 850 -34.01 0.1997
2017-01-24 2016-12-31 13F ONEOK INC COM 682680103 22,429 -14,307 -38.95 1,288 -31.78 0.3241
2016-11-15 2016-09-30 13F ONEOK INC COM 682680103 36,736 -381 -1.03 1,888 7.21 0.4283
2016-08-25 2016-06-30 13F ONEOK INC COM 682680103 37,117 -746 -1.97 1,761 55.70 0.4293
2016-05-11 2016-03-31 13F ONEOK INC COM 682680103 37,863 37,863 1,131 0.2682
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.