ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership121,439 shares
Latest Disclosed Value $ 10,976,871
Daiwa Securities Group Inc. reports 4.27% increase in ownership of OKE / ONEOK, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 121,439 shares of ONEOK, Inc. (US:OKE) valued at $10,976,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 116,471 shares of ONEOK, Inc.. This represents a change in shares of 4.27% during the quarter. The current value of the position is $10,801,999 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)
2026-05-13 2026-03-31 13F ONEOK INC COM 682680103 121,439 4,968 4.27 10,977 137,100.00 0.0185
2026-02-10 2025-12-31 13F ONEOK INC COM 682680103 116,471 3,457 3.06 9 0.00 0.0274
2025-11-14 2025-09-30 13F ONEOK INC COM 682680103 113,014 5,110 4.74 8 0.00 0.0278
2025-08-14 2025-06-30 13F ONEOK INC COM 682680103 107,904 10,426 10.70 9 -11.11 0.0325
2025-05-13 2025-03-31 13F ONEOK INC COM 682680103 97,478 11,508 13.39 10 12.50 0.0409
2025-02-07 2024-12-31 13F ONEOK INC COM 682680103 85,970 1,062 1.25 9 14.29 0.0385
2024-11-12 2024-09-30 13F ONEOK INC COM 682680103 84,908 7,280 9.38 8 16.67 0.0357
2024-08-07 2024-06-30 13F ONEOK COM 682680103 77,628 -6,151 -7.34 6 0.00 0.0337
2024-05-02 2024-03-31 13F ONEOK COM 682680103 83,779 7,252 9.48 7 20.00 0.0379
2024-01-31 2023-12-31 13F ONEOK COM 682680103 76,527 22,239 40.96 5 66.67 0.0334
2023-11-01 2023-09-30 13F ONEOK COM 682680103 54,288 3,020 5.89 3 0.00 0.0245
2023-07-31 2023-06-30 13F ONEOK COM 682680103 51,268 -5,333 -9.42 3 0.00 0.0209
2023-05-02 2023-03-31 13F ONEOK COM 682680103 56,601 6,291 12.50 4 0.00 0.0250
2023-02-06 2022-12-31 13F ONEOK COM 682680103 50,310 6,095 13.78 3 -99.87 0.0254
2022-11-02 2022-09-30 13F ONEOK COM 682680103 44,215 15,581 54.41 2,265 42.54 0.0188
2022-08-09 2022-06-30 13F ONEOK COM 682680103 28,634 748 2.68 1,589 -19.34 0.0121
2022-04-29 2022-03-31 13F ONEOK COM 682680103 27,886 1,417 5.35 1,970 26.69 0.0091
2022-02-03 2021-12-31 13F ONEOK INC COM 682680103 26,469 266 1.02 1,555 2.30 0.0091
2021-11-05 2021-09-30 13F ONEOK COM 682680103 26,203 2,930 12.59 1,520 17.37 0.0100
2021-08-06 2021-06-30 13F ONEOK COM 682680103 23,273 1,262 5.73 1,295 16.14 0.0087
2021-05-03 2021-03-31 13F ONEOK COM 682680103 22,011 907 4.30 1,115 37.65 0.0083
2021-02-04 2020-12-31 13F ONEOK COM 682680103 21,104 493 2.39 810 51.40 0.0063
2020-11-02 2020-09-30 13F ONEOK COM 682680103 20,611 2,155 11.68 535 32.75 0.0048
2020-08-11 2020-06-30 13F ONEOK COM 682680103 18,456 0 0.00 403 0.00 0.0085
2020-05-14 2020-03-31 13F ONEOK COM 682680103 18,456 800 4.53 403 -69.84 0.0042
2020-01-31 2019-12-31 13F ONEOK COM 682680103 17,656 0 0.00 1,336 2.69 0.0110
2019-11-04 2019-09-30 13F ONEOK COM 682680103 17,656 1,850 11.70 1,301 19.58 0.0110
2019-07-24 2019-06-30 13F ONEOK COM 682680103 15,806 0 0.00 1,088 -1.45 0.0096
2019-04-26 2019-03-31 13F ONEOK COM 682680103 15,806 500 3.27 1,104 33.66 0.0096
2019-02-05 2018-12-31 13F ONEOK COM 682680103 15,306 500 3.38 826 -17.73 0.0079
2018-11-01 2018-09-30 13F ONEOK COM 682680103 14,806 380 2.63 1,004 -0.30 0.0084
2018-07-30 2018-06-30 13F ONEOK COM 682680103 14,426 1,786 14.13 1,007 40.06 0.0079
2018-05-02 2018-03-31 13F ONEOK COM 682680103 12,640 1,372 12.18 719 19.44 0.0058
2018-02-06 2017-12-31 13F ONEOK COM 682680103 11,268 75 0.67 602 -2.90 0.0043
2017-11-02 2017-09-30 13F ONEOK COM 682680103 11,193 5,343 91.33 620 103.28 0.0042
2017-07-28 2017-06-30 13F ONEOK COM 682680103 5,850 -11,500 -66.28 305 -68.30 0.0020
2017-05-02 2017-03-31 13F ONEOK COM 682680103 17,350 -3,650 -17.38 962 -20.23 0.0060
2017-02-01 2016-12-31 13F ONEOK COM 682680103 21,000 15,900 311.76 1,206 360.31 0.0077
2017-01-10 2016-09-30 13F/A-1 ONEOK COM 682680103 5,100 0 0.00 262 8.26 0.0016
2016-11-04 2016-09-30 13F ONEOK COM 682680103 5,100 262
2016-07-25 2016-06-30 13F ONEOK COM 682680103 5,100 0 0.00 242 59.21 0.0014
2016-05-12 2016-03-31 13F ONEOK COM 682680103 5,100 0 0.00 152 20.63 0.0010
2016-02-04 2015-12-31 13F ONEOK COM 682680103 5,100 0 0.00 126 -23.17 0.0008
2015-11-10 2015-09-30 13F ONEOK COM 682680103 5,100 0 0.00 164 -18.41 0.0012
2015-08-05 2015-06-30 13F ONEOK COM 682680103 5,100 0 0.00 201 -18.29 0.0014
2015-05-12 2015-03-31 13F ONEOK COM 682680103 5,100 0 0.00 246 -3.15 0.0016
2015-02-13 2014-12-31 13F ONEOK COM 682680103 5,100 -700 -12.07 254 -33.16 0.0018
2014-11-12 2014-09-30 13F ONEOK COM 682680103 5,800 300 5.45 380 1.60 0.0029
2014-08-13 2014-06-30 13F/A-1 ONEOK COM 682680103 5,500 -300 -5.17 374 8.72 0.0028
2014-08-13 2014-06-30 13F ONEOK COM 682680103 5,500 374
2014-05-14 2014-03-31 13F/A-1 ONEOK COM 682680103 5,800 0 344 0.0027
2014-05-15 2014-03-31 13F/A-2 ONEOK COM 682680103 5,800 0 0.00 344 -4.71 0.0027
2014-05-13 2014-03-31 13F ONEOK COM 682680103 5,800 344
2014-02-13 2013-12-31 13F ONEOK COM 682680103 5,800 -800 -12.12 361 2.56 0.0031
2013-11-14 2013-09-30 13F ONEOK COM 682680103 6,600 0 0.00 352 28.94 0.0028
2013-08-16 2013-06-30 13F/A-1 ONEOK COM 682680103 6,600 6,600 273 0.0021
2013-08-13 2013-06-30 13F ONEOK COM 682680103 6,600 273
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.