ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership8,318 shares
Latest Disclosed Value $ 761,970
Hancock Whitney Corp reports 1.67% decrease in ownership of OKE / ONEOK, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 8,318 shares of ONEOK, Inc. (US:OKE) valued at $751,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,459 shares of ONEOK, Inc.. This represents a change in shares of -1.67% during the quarter. The current value of the position is $721,586 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.

Upgrade to unlock premium data and export to Excel .

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 8,318 -141 -1.67 762 22.54 0.0132
2026-02-17 2025-12-31 13F ONEOK INC COM 682680103 8,459 -368 -4.17 622 -3.57 0.0112
2025-11-17 2025-09-30 13F ONEOK INC COM 682680103 8,827 173 2.00 644 -8.78 0.0117
2025-08-14 2025-06-30 13F ONEOK INC COM 682680103 8,654 3,286 61.21 706 32.71 0.0135
2025-05-15 2025-03-31 13F ONEOK INC COM 682680103 5,368 172 3.31 533 2.11 0.0174
2025-02-14 2024-12-31 13F ONEOK INC COM 682680103 5,196 376 7.80 522 18.68 0.0165
2024-11-13 2024-09-30 13F ONEOK INC COM 682680103 4,820 -1 -0.02 439 11.70 0.0142
2024-08-13 2024-06-30 13F ONEOK INC COMMON STOCK 682680103 4,821 -1 -0.02 393 1.81 0.0133
2024-05-16 2024-03-31 13F ONEOK INC COMMON STOCK 682680103 4,822 -1,771 -26.86 387 -16.45 0.0133
2024-02-14 2023-12-31 13F ONEOK COM 682680103 6,593 0 0.00 463 10.53 0.0172
2023-11-13 2023-09-30 13F ONEOK COM 682680103 6,593 2,584 64.45 418 69.23 0.0172
2023-11-13 2023-06-30 13F/A-1 ONEOK INC COM 682680103 4,009 -3 -0.07 247 -3.14 0.0097
2023-08-10 2023-06-30 13F ONEOK INC COM 682680103 4,009 -3 0 0.0097
2023-11-13 2023-03-31 13F/A-2 ONEOK INC COM 682680103 4,012 -5 -0.12 255 -3.41 0.0102
2023-05-16 2023-03-31 13F/A-1 ONEOK INC COM 682680103 4,012 -5 0 0.0055
2023-05-15 2023-03-31 13F ONEOK INC COM 682680103 4,017 0 0 0.0055
2023-11-13 2022-12-31 13F/A-1 ONEOK INC COM 682680103 4,017 -1 -0.02 264 28.16 0.0102
2023-02-03 2022-12-31 13F ONEOK INC COM 682680103 4,017 -1 0 0.0102
2022-10-26 2022-09-30 13F ONEOK INC COM 682680103 4,018 -225 -5.30 206 -12.34 0.0088
2022-08-08 2022-06-30 13F ONEOK INC COM 682680103 4,243 217 5.39 235 -17.54 0.0094
2022-05-12 2022-03-31 13F ONEOK INC COM 682680103 4,026 -221 -5.20 285 14.46 0.0097
2022-01-25 2021-12-31 13F ONEOK INC COM 682680103 4,247 -1,788 -29.63 249 -28.86 0.0078
2021-11-04 2021-09-30 13F ONEOK INC COM 682680103 6,035 1,373 29.45 350 35.14 0.0122
2021-08-09 2021-06-30 13F ONEOK INC COM 682680103 4,662 -15 -0.32 259 9.28 0.0083
2021-05-14 2021-03-31 13F ONEOK INC COM 682680103 4,677 -859 -15.52 237 11.79 0.0080
2021-02-09 2020-12-31 13F ONEOK INC COM 682680103 5,536 5,536 212 0.0071
2020-11-05 2020-09-30 13F ONEOK INC COM 682680103 0 -170,883 -100.00 0 -100.00
2020-07-30 2020-06-30 13F ONEOK INC COM 682680103 170,883 26,427 18.29 5,677 80.17 0.2176
2020-05-08 2020-03-31 13F ONEOK INC COM 682680103 144,456 67,292 87.21 3,151 -46.04 0.1236
2020-02-06 2019-12-31 13F ONEOK INC COM 682680103 77,164 1,264 1.67 5,839 4.40 0.1882
2019-10-29 2019-09-30 13F ONEOK INC COM 682680103 75,900 -1,983 -2.55 5,593 4.37 0.1833
2019-08-29 2019-06-30 13F ONEOK INC COM 682680103 77,883 -1,991 -2.49 5,359 -3.93 0.1715
2019-05-13 2019-03-31 13F ONEOK INC COM 682680103 79,874 5,495 7.39 5,578 39.00 0.1789
2019-02-14 2018-12-31 13F ONEOK INC COM 682680103 74,379 -5,509 -6.90 4,013 -25.90 0.1356
2018-11-14 2018-09-30 13F ONEOK INC COM 682680103 79,888 79,888 5,416 0.1533
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.