ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
DEL PRIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionM&G Plc
Latest Disclosed Ownership753,104 shares
Latest Disclosed Value $ 67,779,360
M&G Plc reports 26.33% decrease in ownership of ONK / ONEOK, Inc.

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 753,104 shares of ONEOK, Inc. (DE:ONK) valued at $60,850,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,022,253 shares of ONEOK, Inc.. This represents a change in shares of -26.33% during the quarter. The current value of the position is $56,000,813 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 753,104 -269,149 -26.33 67,779 -10.40 0.2684
2026-02-12 2025-12-31 13F ONEOK INC COM 682680103 1,022,253 -16,752 -1.61 75,647 -0.27 0.3886
2025-11-07 2025-09-30 13F ONEOK INC COM 682680103 1,039,005 79,902 8.33 75,847 -3.56 0.4033
2025-08-08 2025-06-30 13F ONEOK INC COM 682680103 959,103 180,432 23.17 78,646 2.02 0.4332
2025-05-13 2025-03-31 13F ONEOK INC COM 682680103 778,671 13,595 1.78 77,088 0.76 0.3688
2025-02-11 2024-12-31 13F ONEOK INC COM 682680103 765,076 -142,499 -15.70 76,508 -7.36 0.4722
2024-10-31 2024-09-30 13F ONEOK INC COM 682680103 907,575 -14,296 -1.55 82,589 9.25 0.3355
2024-07-16 2024-06-30 13F ONEOK INC COM 682680103 921,871 -48,554 -5.00 75,593 -2.63 0.2985
2024-05-10 2024-03-31 13F ONEOK INC COM 682680103 970,425 970,425 77,634 0.2935
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.