ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership13,539 shares
Latest Disclosed Value $ 1,223,790
Regions Financial Corp reports 0.01% decrease in ownership of OKE / ONEOK, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 13,539 shares of ONEOK, Inc. (US:OKE) valued at $1,223,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,541 shares of ONEOK, Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $1,204,294 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)
2026-05-05 2026-03-31 13F ONEOK INC COM 682680103 13,539 -2 -0.01 1,224 22.91 0.0069
2026-01-27 2025-12-31 13F ONEOK INC COM 682680103 13,541 -4,116 -23.31 995 -22.75 0.0064
2025-11-19 2025-09-30 13F/A-1 ONEOK INC COM 682680103 17,657 -177 -0.99 1,288 -11.48 0.0084
2025-11-19 2025-09-30 13F ONEOK INC COM 682680103 17,657 -177 1,288 0.0074
2025-07-29 2025-06-30 13F ONEOK INC COM 682680103 17,834 -759 -4.08 1,456 -21.10 0.0100
2025-05-08 2025-03-31 13F ONEOK INC COM 682680103 18,593 209 1.14 1,845 -0.05 0.0137
2025-02-14 2024-12-31 13F ONEOK COM 682680103 18,384 -108 -0.58 1,846 9.50 0.0136
2024-11-14 2024-09-30 13F ONEOK COM 682680103 18,492 -175 -0.94 1,685 10.71 0.0121
2024-07-31 2024-06-30 13F ONEOK COM 682680103 18,667 1,339 7.73 1,522 9.58 0.0116
2024-04-23 2024-03-31 13F ONEOK COM 682680103 17,328 -322 -1.82 1,389 12.11 0.0105
2024-02-06 2023-12-31 13F ONEOK COM 682680103 17,650 -1,765 -9.09 1,239 0.65 0.0102
2023-11-01 2023-09-30 13F ONEOK COM 682680103 19,415 6,167 46.55 1,231 50.67 0.0111
2023-08-09 2023-06-30 13F ONEOK COM 682680103 13,248 -4,571 -25.65 818 81,600.00 0.0071
2023-05-12 2023-03-31 13F ONEOK COM 682680103 17,819 -225 -1.25 1 0.00 0.0102
2023-02-06 2022-12-31 13F ONEOK COM 682680103 18,044 1,559 9.46 1 -99.88 0.0109
2022-11-03 2022-09-30 13F ONEOK COM 682680103 16,485 1,945 13.38 845 4.71 0.0085
2022-07-25 2022-06-30 13F ONEOK COM 682680103 14,540 -36 -0.25 807 -21.65 0.0077
2022-04-25 2022-03-31 13F ONEOK COM 682680103 14,576 -686 -4.49 1,030 14.83 0.0083
2022-01-31 2021-12-31 13F ONEOK COM 682680103 15,262 -231 -1.49 897 -0.22 0.0070
2021-11-04 2021-09-30 13F ONEOK COM 682680103 15,493 -1,082 -6.53 899 -2.60 0.0078
2021-07-27 2021-06-30 13F ONEOK COM 682680103 16,575 1,887 12.85 923 24.06 0.0080
2021-06-02 2021-03-31 13F ONEOK COM 682680103 14,688 -1,701 -10.38 744 18.28 0.0067
2021-02-05 2020-12-31 13F ONEOK COM 682680103 16,389 -6,331 -27.87 629 6.61 0.0061
2020-10-15 2020-09-30 13F ONEOK COM 682680103 22,720 -9,176 -28.77 590 -44.34 0.0064
2020-07-27 2020-06-30 13F ONEOK COM 682680103 31,896 -70,648 -68.90 1,060 -52.59 0.0123
2020-04-29 2020-03-31 13F ONEOK COM 682680103 102,544 -301,814 -74.64 2,236 -92.69 0.0298
2020-02-03 2019-12-31 13F ONEOK COM 682680103 404,358 -12,304 -2.95 30,597 -0.35 0.3210
2019-10-24 2019-09-30 13F ONEOK COM 682680103 416,662 6,192 1.51 30,703 8.71 0.3409
2019-07-19 2019-06-30 13F ONEOK COM 682680103 410,470 9,594 2.39 28,244 0.88 0.3186
2019-04-19 2019-03-31 13F ONEOK COM 682680103 400,876 42,345 11.81 27,997 44.74 0.3223
2019-01-28 2018-12-31 13F ONEOK COM 682680103 358,531 10,223 2.94 19,343 -18.08 0.2418
2018-10-22 2018-09-30 13F ONEOK COM 682680103 348,308 14,958 4.49 23,611 1.43 0.2546
2018-07-26 2018-06-30 13F ONEOK COM 682680103 333,350 50,017 17.65 23,278 44.34 0.2628
2018-04-18 2018-03-31 13F ONEOK COM 682680103 283,333 268,518 1,812.47 16,127 1,936.24 0.1810
2018-01-18 2017-12-31 13F ONEOK COM 682680103 14,815 329 2.27 792 -1.37 0.0086
2017-10-23 2017-09-30 13F ONEOK COMMON STOCK 682680103 14,486 4,826 49.96 803 55.62 0.0091
2013-10-18 2013-09-30 13F ONEOK INC COMMON STOCK 682680103 9,660 723 8.09 516 39.46 0.0068
2013-08-02 2013-06-30 13F ONEOK INC COM 682680103 8,937 8,937 370 0.0050
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.