ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,736,227 shares
Ownership 1.80%
Fmr Llc ownership in OKE / ONEOK, Inc.

2012-08-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,736,227 shares of ONEOK, Inc. (US:OKE). This represents 1.798 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-08-10 2012-08-10 13G/A 3,736,227 1.80
2012-02-14 2012-02-14 13G 7,036,983 6.83

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ONEOK INC COM 682680103 825,749 42,281 5.40 74,639 29.62 0.0008
2026-02-17 2025-12-31 13F ONEOK INC COM 682680103 783,468 179,913 29.81 57,585 30.75 0.0029
2025-11-13 2025-09-30 13F ONEOK INC COM 682680103 603,555 -150,859 -20.00 44,041 -28.48 0.0023
2025-08-14 2025-06-30 13F ONEOK INC COM 682680103 754,414 -480,318 -38.90 61,583 -49.73 0.0035
2025-05-12 2025-03-31 13F ONEOK INC COM 682680103 1,234,732 9,450 0.77 122,510 -0.41 0.0078
2025-02-13 2024-12-31 13F ONEOK INC COM 682680103 1,225,282 53,365 4.55 123,018 15.19 0.0073
2024-11-13 2024-09-30 13F ONEOK INC COM 682680103 1,171,917 122,362 11.66 106,797 24.77 0.0065
2024-08-13 2024-06-30 13F ONEOK INC COM 682680103 1,049,555 204,485 24.20 85,591 26.34 0.0055
2024-05-13 2024-03-31 13F ONEOK INC COM 682680103 845,070 -101,941 -10.76 67,749 1.88 0.0045
2024-02-13 2023-12-31 13F ONEOK INC COM 682680103 947,011 397,310 72.28 66,499 90.72 0.0051
2023-11-13 2023-09-30 13F ONEOK INC COM 682680103 549,701 40,408 7.93 34,867 10.92 0.0030
2023-08-11 2023-06-30 13F ONEOK INC COM 682680103 509,293 -19,661 -3.72 31,434 -6.47 0.0026
2023-08-11 2023-03-31 13F/A-1 ONEOK INC COM 682680103 528,954 39,013 7.96 33,610 4.41 0.0031
2023-05-11 2023-03-31 13F ONEOK INC COM 682680103 528,954 39,013 33,610 0.0006
2023-02-13 2022-12-31 13F ONEOK INC COM 682680103 489,941 -36,728 -6.97 32,189 19.28 0.0032
2022-11-10 2022-09-30 13F ONEOK INC COM 682680103 526,669 131,464 33.26 26,986 23.04 0.0028
2022-08-12 2022-06-30 13F ONEOK INC COM 682680103 395,205 4,719 1.21 21,933 -20.47 0.0022
2022-05-13 2022-03-31 13F ONEOK INC COM 682680103 390,486 31,410 8.75 27,580 30.72 0.0022
2022-02-14 2021-12-31 13F ONEOK INC COM 682680103 359,076 -72,375 -16.77 21,099 -15.67 0.0016
2022-02-14 2021-09-30 13F/A-1 ONEOK INC COM 682680103 431,451 122,421 39.61 25,020 45.52 0.0020
2021-11-15 2021-09-30 13F ONEOK INC COM 682680103 431,451 122,421 25,020 0.0020
2021-08-13 2021-06-30 13F ONEOK INC COM 682680103 309,030 -24,075 -7.23 17,194 1.89 0.0013
2021-05-14 2021-03-31 13F ONEOK INC COM 682680103 333,105 1,821 0.55 16,875 32.72 0.0014
2021-02-08 2020-12-31 13F ONEOK INC COM 682680103 331,284 62,369 23.19 12,715 82.01 0.0011
2020-11-13 2020-09-30 13F ONEOK INC COM 682680103 268,915 17,819 7.10 6,986 -16.25 0.0007
2020-08-24 2020-06-30 13F/A-1 ONEOK INC COM 682680103 251,096 -112,927 -31.02 8,341 5.05 0.0009
2020-08-13 2020-06-30 13F ONEOK INC COM 682680103 251,096 -112,927 8,341 204.9140
2020-05-14 2020-03-31 13F ONEOK INC COM 682680103 364,023 75,678 26.25 7,940 -63.61 0.0011
2020-02-07 2019-12-31 13F ONEOK INC COM 682680103 288,345 -8,359 -2.82 21,818 -0.21 0.0024
2019-11-13 2019-09-30 13F ONEOK INC COM 682680103 296,704 55,884 23.21 21,864 31.94 0.0026
2019-08-13 2019-06-30 13F ONEOK INC COM 682680103 240,820 10,997 4.78 16,571 3.24 0.0019
2019-05-13 2019-03-31 13F ONEOK INC COM 682680103 229,823 48,432 26.70 16,051 64.02 0.0019
2019-02-13 2018-12-31 13F ONEOK INC COM 682680103 181,391 -28,243 -13.47 9,786 -31.14 0.0013
2018-11-09 2018-09-30 13F ONEOK INC COM 682680103 209,634 62,346 42.33 14,211 38.17 0.0016
2018-08-10 2018-06-30 13F ONEOK INC COM 682680103 147,288 17,764 13.71 10,285 39.51 0.0012
2018-05-14 2018-03-31 13F ONEOK INC COM 682680103 129,524 54,943 73.67 7,372 84.95 0.0009
2018-02-12 2017-12-31 13F ONEOK INC COM 682680103 74,581 -123,501 -62.35 3,986 -63.68 0.0005
2017-11-13 2017-09-30 13F ONEOK INC COM 682680103 198,082 49,807 33.59 10,976 41.92 0.0013
2017-08-29 2017-06-30 13F/A-1 ONEOK INC COM 682680103 148,275 31,888 27.40 7,734 19.87 0.0010
2017-08-11 2017-06-30 13F ONEOK INC COM 682680103 148,275 31,888 7,734
2017-05-11 2017-03-31 13F ONEOK INC COM 682680103 116,387 11,822 11.31 6,452 7.48 0.0008
2017-02-10 2016-12-31 13F ONEOK INC COM 682680103 104,565 1,128 1.09 6,003 12.94 0.0008
2016-11-14 2016-09-30 13F ONEOK INC COM 682680103 103,437 -53,556 -34.11 5,315 -28.66 0.0007
2016-08-11 2016-06-30 13F ONEOK INC COM 682680103 156,993 50,580 47.53 7,450 134.50 0.0010
2016-05-16 2016-03-31 13F ONEOK INC COM 682680103 106,413 -21,069 -16.53 3,177 1.05 0.0004
2016-02-12 2015-12-31 13F ONEOK INC COM 682680103 127,482 26,297 25.99 3,144 -3.50 0.0004
2015-11-10 2015-09-30 13F ONEOK INC COM 682680103 101,185 -198,634 -66.25 3,258 -72.48 0.0005
2015-08-25 2015-06-30 13F/A-1 ONEOK INC COM 682680103 299,819 -19,480 -6.10 11,837 -23.15 0.0015
2015-08-13 2015-06-30 13F ONEOK INC COM 682680103 299,819 11,837
2015-05-14 2015-03-31 13F ONEOK INC COM 682680103 319,299 23,301 7.87 15,403 4.52 0.0020
2015-02-17 2014-12-31 13F ONEOK INC COM 682680103 295,998 -269,887 -47.69 14,737 -60.27 0.0019
2014-11-14 2014-09-30 13F ONEOK INC COM 682680103 565,885 -923,658 -62.01 37,094 -63.42 0.0050
2014-08-14 2014-06-30 13F ONEOK INC COM 682680103 1,489,543 -1,463,823 -49.56 101,408 -42.05 0.0136
2014-05-15 2014-03-31 13F ONEOK INC COM 682680103 2,953,366 -1,041,830 -26.08 174,987 -29.56 0.0243
2014-02-13 2013-12-31 13F ONEOK INC COM 682680103 3,995,196 879,070 28.21 248,422 49.51 0.0351
2013-11-14 2013-09-30 13F ONEOK INC COM 682680103 3,116,126 2,553,019 453.38 166,152 614.26 0.0255
2013-09-24 2013-06-30 13F/A-1 ONEOK INC COM 682680103 563,107 563,107 23,262 0.0038
2013-08-14 2013-06-30 13F ONEOK INC COM 682680103 563,107 23,262 0.0038
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.