ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in OKE / ONEOK, Inc.

On May 6, 2026 - Pacer Advisors, 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/A on February 24, 2026 disclosing 129,728 shares of ONEOK, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-05-06 2026-03-31 13F ONEOK Common Stock - Domestic 682680103 0 -129,728 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 ONEOK Common Stock - Domestic 682680103 129,728 20,302 18.55 9,535 19.43 0.0244
2025-10-15 2025-09-30 13F ONEOK Common Stock - Domestic 682680103 109,426 -28,397 -20.60 7,985 -29.03 0.0201
2025-08-12 2025-06-30 13F ONEOK Common Stock - Domestic 682680103 137,823 14,068 11.37 11,250 -8.37 0.0280
2025-05-06 2025-03-31 13F ONEOK Common Stock - Domestic 682680103 123,755 -9,888 -7.40 12,279 -8.49 0.0287
2025-01-22 2024-12-31 13F ONEOK Common Stock - Domestic 682680103 133,643 88 0.07 13,418 10.25 0.0289
2024-11-12 2024-09-30 13F ONEOK Common Stock - Domestic 682680103 133,555 43,101 47.65 12,171 64.99 0.0257
2024-08-13 2024-06-30 13F ONEOK Common Stock - Domestic 682680103 90,454 2,373 2.69 7,377 4.46 0.0167
2024-05-10 2024-03-31 13F ONEOK Common Stock - Domestic 682680103 88,081 1,618 1.87 7,061 16.31 0.0162
2024-01-16 2023-12-31 13F ONEOK INC Common Stock - Domestic 682680103 86,463 -6,453 -6.94 6,071 3.02 0.0172
2023-11-13 2023-09-30 13F ONEOK INC Common Stock - Domestic 682680103 92,916 13,681 17.27 5,894 20.51 0.0226
2023-07-12 2023-06-30 13F ONEOK INC Common Stock - Domestic 682680103 79,235 19,324 32.25 4,890 28.48 0.0197
2023-05-02 2023-03-31 13F ONEOK INC Common Stock - Domestic 682680103 59,911 26,876 81.36 3,807 75.39 0.0163
2023-02-06 2022-12-31 13F ONEOK INC Common Stock - Domestic 682680103 33,035 -2,645 -7.41 2,170 18.71 0.0111
2022-10-18 2022-09-30 13F ONEOK INC Common Stock - Domestic 682680103 35,680 2,676 8.11 1,828 -0.22 0.0127
2022-08-12 2022-06-30 13F ONEOK INC Common Stock - Domestic 682680103 33,004 -10,285 -23.76 1,832 -40.09 0.0136
2022-04-05 2022-03-31 13F ONEOK INC Common Stock - Domestic 682680103 43,289 -62,941 -59.25 3,058 -51.01 0.0251
2022-02-03 2021-12-31 13F ONEOK INC Common Stock - Domestic 682680103 106,230 46,630 78.24 6,242 80.61 0.0640
2021-10-15 2021-09-30 13F ONEOK INC Common Stock - Domestic 682680103 59,600 -3,520 -5.58 3,456 -1.59 0.0436
2021-07-21 2021-06-30 13F ONEOK INC Common Stock - Domestic 682680103 63,120 11,690 22.73 3,512 34.82 0.0503
2021-04-05 2021-03-31 13F ONEOK INC Common Stock 682680103 51,430 48 0.09 2,605 32.10 0.0453
2021-01-20 2020-12-31 13F ONEOK INC Common Stock 682680103 51,382 2,368 4.83 1,972 54.91 0.0370
2020-10-19 2020-09-30 13F ONEOK INC Common Stock 682680103 49,014 -15,324 -23.82 1,273 -40.43 0.0271
2020-07-29 2020-06-30 13F ONEOK INC Common Stock 682680103 64,338 45,662 244.50 2,137 289.25 0.0433
2020-04-23 2020-03-31 13F ONEOK INC Common Stock 682680103 18,676 7,566 68.10 549 -34.72 0.0110
2020-02-10 2019-12-31 13F ONEOK INC Common Stock 682680103 11,110 -31,987 -74.22 841 -73.52 0.0380
2019-10-10 2019-09-30 13F ONEOK INC Common Stock 682680103 43,097 4,177 10.73 3,176 18.60 0.0714
2019-08-12 2019-06-30 13F ONEOK INC Common Stock 682680103 38,920 4,701 13.74 2,678 12.05 0.0655
2019-04-10 2019-03-31 13F ONEOK INC Common Stock 682680103 34,219 34,219 2,390 0.0663
2019-02-13 2018-12-31 13F ONEOK INC Common Stock 682680103 0 -27,571 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ONEOK INC Common Stock 682680103 27,571 8,209 42.40 1,869 38.24 0.0703
2018-08-14 2018-06-30 13F ONEOK INC Common Stock 682680103 19,362 3,224 19.98 1,352 47.12 0.0612
2018-05-14 2018-03-31 13F ONEOK COM 682680103 16,138 3,910 31.98 919 40.52 0.0508
2018-02-14 2017-12-31 13F ONEOK Com 682680103 12,228 2,917 31.33 654 26.74 0.0459
2017-11-08 2017-09-30 13F ONEOK Com 682680103 9,311 5,079 120.01 516 133.48 0.0457
2017-08-08 2017-06-30 13F ONEOK INC Com 682680103 4,232 319 8.15 221 1.84 0.0219
2017-05-09 2017-03-31 13F ONEOK INC Com 682680103 3,913 121 3.19 217 -0.46 0.0266
2017-02-08 2016-12-31 13F ONEOK INC Com 682680103 3,792 -22 -0.58 218 11.22 0.0311
2016-11-10 2016-09-30 13F ONEOK INC Com 682680103 3,814 -17,268 -81.91 196 -80.40 0.0298
2016-08-12 2016-06-30 13F ONEOK INC Com 682680103 21,082 17,565 499.43 1,000 852.38 0.1579
2016-05-13 2016-03-31 13F ONEOK INC Com 682680103 3,517 174 5.20 105 28.05 0.0238
2016-02-17 2015-12-31 13F ONEOK INC Com 682680103 3,343 3,343 0.00 82 0.0193
2015-05-29 2015-03-31 13F Oneok cs 682680103 0 -6,374 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Oneok cs 682680103 6,374 6,374 317 0.0762
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.