ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership59,806 shares
Latest Disclosed Value $ 5,405,849
Cwm, Llc reports 2.93% increase in ownership of OKE / ONEOK, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 59,806 shares of ONEOK, Inc. (US:OKE) valued at $5,405,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 58,105 shares of ONEOK, Inc.. This represents a change in shares of 2.93% during the quarter. The current value of the position is $5,188,170 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)
2026-05-14 2026-03-31 13F ONEOK INC COM 682680103 59,806 1,701 2.93 5,406 135,025.00 0.0141
2026-01-26 2025-12-31 13F ONEOK INC COM 682680103 58,105 7,180 14.10 4 33.33 0.0116
2025-10-15 2025-09-30 13F ONEOK INC COM 682680103 50,925 7,222 16.53 4 0.00 0.0112
2025-07-25 2025-06-30 13F ONEOK INC COM 682680103 43,703 1,323 3.12 4 -25.00 0.0126
2025-05-01 2025-03-31 13F ONEOK INC COM 682680103 42,380 313 0.74 4 0.00 0.0168
2025-02-04 2024-12-31 13F ONEOK INC COM 682680103 42,067 2,111 5.28 4 33.33 0.0175
2024-10-08 2024-09-30 13F ONEOK INC COM 682680103 39,956 -13,732 -25.58 4 -25.00 0.0157
2024-07-10 2024-06-30 13F ONEOK INC COM 682680103 53,688 16,085 42.78 4 33.33 0.0206
2024-04-05 2024-03-31 13F ONEOK INC COM 682680103 37,603 676 1.83 3 50.00 0.0147
2024-02-01 2023-12-31 13F ONEOK INC COM 682680103 36,927 7,832 26.92 3 100.00 0.0139
2023-10-11 2023-09-30 13F ONEOK INC COM 682680103 29,095 6,783 30.40 2 0.00 0.0113
2023-08-03 2023-06-30 13F ONEOK INC COM 682680103 22,312 -2,375 -9.62 1 0.00 0.0085
2023-05-01 2023-03-31 13F ONEOK INC COM 682680103 24,687 7,955 47.54 2 0.00 0.0106
2023-02-01 2022-12-31 13F ONEOK INC COM 682680103 16,732 452 2.78 1 -99.88 0.0081
2022-10-27 2022-09-30 13F ONEOK INC COM 682680103 16,280 -397 -2.38 834 -9.94 0.0066
2022-07-28 2022-06-30 13F ONEOK INC COM 682680103 16,677 1,621 10.77 926 -12.89 0.0072
2022-04-21 2022-03-31 13F ONEOK INC COM 682680103 15,056 3,399 29.16 1,063 55.18 0.0075
2022-01-31 2021-12-31 13F ONEOK INC COM 682680103 11,657 1,921 19.73 685 26.38 0.0048
2021-09-15 2021-06-30 13F/A-1 ONEOK INC COM 682680103 9,736 0 0.00 542 0.00 0.0043
2021-07-29 2021-06-30 13F ONEOK INC COM 682680103 9,736 0 542 0.0043
2021-09-15 2021-03-31 13F/A-1 ONEOK INC COM 682680103 9,736 0 0.00 542 0.00 0.0043
2021-04-27 2021-03-31 13F ONEOK INC COM 682680103 9,819 83 497 0.0044
2021-09-15 2020-12-31 13F/A-1 ONEOK INC COM 682680103 9,736 0 0.00 542 0.00 0.0043
2021-01-27 2020-12-31 13F ONEOK INC COM 682680103 12,361 2,625 474 0.0044
2021-09-15 2020-09-30 13F/A-1 ONEOK INC COM 682680103 9,736 0 0.00 542 0.00 0.0043
2020-10-19 2020-09-30 13F ONEOK INC COM 682680103 10,546 810 274 0.0030
2021-09-15 2020-06-30 13F/A-1 ONEOK INC COM 682680103 9,736 0 0.00 542 0.00 0.0043
2020-07-22 2020-06-30 13F ONEOK INC COM 682680103 6,488 -3,248 216 0.0026
2021-09-15 2020-03-31 13F/A-1 ONEOK INC COM 682680103 9,736 0 0.00 542 0.00 0.0043
2020-04-28 2020-03-31 13F ONEOK INC COM 682680103 8,251 -1,485 180 0.0027
2021-09-14 2019-12-31 13F/A-1 ONEOK INC COM 682680103 9,736 0 0.00 542 0.00 0.0043
2020-01-27 2019-12-31 13F ONEOK INC COM 682680103 8,954 -782 678 0.0087
2021-09-14 2019-09-30 13F/A-1 ONEOK INC COM 682680103 9,736 0 0.00 542 0.00 0.0043
2019-10-22 2019-09-30 13F ONEOK INC COM 682680103 9,413 -323 694 0.0101
2021-09-14 2019-06-30 13F/A-1 ONEOK INC COM 682680103 9,736 0 0.00 542 0.00 0.0043
2019-07-31 2019-06-30 13F ONEOK INC COM 682680103 12,041 2,305 829 0.0137
2021-09-02 2019-03-31 13F/A-1 ONEOK INC COM 682680103 9,736 9,467 3,519.33 542 3,513.33 0.0043
2019-04-22 2019-03-31 13F ONEOK INC COM 682680103 12,085 11,816 844 0.0169
2019-01-25 2018-12-31 13F ONEOK INC COM 682680103 269 9 3.46 15 -16.67 0.0004
2018-10-29 2018-09-30 13F ONEOK INC COM 682680103 260 260 18 0.0005
2018-04-26 2018-03-31 13F ONEOK INC COM 682680103 0 -218 -100.00 0 -100.00
2018-01-16 2017-12-31 13F ONEOK INC COM 682680103 218 -31 -12.45 12 -14.29 0.0005
2017-10-16 2017-09-30 13F ONEOK INC COM 682680103 249 249 14 0.0007
2017-04-17 2017-03-31 13F ONEOK INC COM 682680103 0 -63 -100.00 0 -100.00
2017-01-19 2016-12-31 13F ONEOK INC COM 682680103 63 63 4 0.0002
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.