ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
DEL PRIS
SecurityDE:ONK / ONEOK, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership373,711 shares
Latest Disclosed Value $ 33,779,737
Macquarie Group Ltd reports 3.32% decrease in ownership of ONK / ONEOK, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 373,711 shares of ONEOK, Inc. (DE:ONK) valued at $30,195,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 386,540 shares of ONEOK, Inc.. This represents a change in shares of -3.32% during the quarter. The current value of the position is $27,789,150 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)
2026-05-15 2026-03-31 13F ONEOK INC COM 682680103 373,711 -12,829 -3.32 33,780 18.90 0.1573
2026-02-13 2025-12-31 13F ONEOK INC COM 682680103 386,540 -1,337,231 -77.58 28,411 -77.41 0.1242
2025-11-13 2025-09-30 13F ONEOK INC COM 682680103 1,723,771 771,402 81.00 125,783 61.80 0.1468
2025-08-14 2025-06-30 13F ONEOK INC COM 682680103 952,369 122,713 14.79 77,742 -5.56 0.0954
2025-08-14 2025-03-31 13F/A-1 ONEOK INC COM 682680103 829,656 -77,699 -8.56 82,318 -7.32 0.1022
2025-05-15 2025-03-31 13F ONEOK INC COM 682680103 829,656 -77,699 78,844 0.0644
2025-02-14 2024-12-31 13F ONEOK INC COM 682680103 907,355 -4,466 -0.49 88,822 6.89 0.1078
2024-11-14 2024-09-30 13F ONEOK INC COM 682680103 911,821 -30,456 -3.23 83,094 8.14 0.0897
2024-08-09 2024-06-30 13F ONEOK INC COM 682680103 942,277 -33,739 -3.46 76,843 -1.80 0.0881
2024-05-14 2024-03-31 13F ONEOK INC COM 682680103 976,016 -22,546 -2.26 78,247 11.99 0.0887
2024-02-14 2023-12-31 13F ONEOK INC COM 682680103 998,562 96,927 10.75 69,870 76.43 0.0807
2023-11-14 2023-09-30 13F ONEOK INC COM 682680103 901,635 -524,986 -36.80 39,602 -55.02 0.0497
2023-10-27 2023-06-30 13F/A-2 ONEOK INC COM 682680103 1,426,621 645,527 82.64 88,051 77.41 0.1007
2023-10-12 2023-06-30 13F/A-1 ONEOK INC COM 682680103 1,426,621 645,527 88,051 0.0885
2023-08-14 2023-06-30 13F ONEOK INC COM 682680103 3,970,141 3,189,047 35,931 0.0364
2023-06-01 2023-03-31 13F/A-1 ONEOK INC COM 682680103 781,094 -706,099 -47.48 49,631 -30.44 0.0590
2023-05-15 2023-03-31 13F ONEOK INC COM 682680103 781,094 -706,099 49,631 0.0456
2023-02-21 2022-12-31 13F ONEOK INC COM 682680103 1,487,193 498,693 50.45 71,353 40.87 0.0843
2022-11-14 2022-09-30 13F ONEOK INC COM 682680103 988,500 -12,530 -1.25 50,651 22.67 0.0621
2022-08-17 2022-06-30 13F/A-1 ONEOK INC COM 682680103 1,001,030 815,023 438.17 41,292 214.32 0.0464
2022-08-15 2022-06-30 13F ONEOK INC COM 682680103 1,001,030 815,023 41,292 0.0148
2022-05-16 2022-03-31 13F ONEOK INC COM 682680103 186,007 -15,009 -7.47 13,137 15.28 0.0100
2022-02-11 2021-12-31 13F ONEOK INC COM 682680103 201,016 137,145 214.72 11,396 192.58 0.0095
2021-11-12 2021-09-30 13F ONEOK INC COM 682680103 63,871 -15,366 -19.39 3,895 -11.66 0.0033
2021-08-13 2021-06-30 13F ONEOK INC COM 682680103 79,237 4,052 5.39 4,409 15.75 0.0036
2021-05-14 2021-03-31 13F ONEOK INC COM 682680103 75,185 -7,367 -8.92 3,809 20.23 0.0054
2021-02-16 2020-12-31 13F ONEOK INC COM 682680103 82,552 4,775 6.14 3,168 56.75 0.0046
2020-11-13 2020-09-30 13F ONEOK INC COM 682680103 77,777 13,011 20.09 2,021 -6.04 0.0034
2020-08-11 2020-06-30 13F ONEOK INC COM 682680103 64,766 3,569 5.83 2,151 61.12 0.0037
2020-05-15 2020-03-31 13F ONEOK INC COM 682680103 61,197 4,700 8.32 1,335 -68.77 0.0027
2020-03-18 2019-12-31 13F/A-2 ONEOK INC COM 682680103 56,497 -3,303 -5.52 4,275 -3.00 0.0061
2020-02-28 2019-12-31 13F/A-1 ONEOK INC COM 682680103 56,497 0 4,275 0.0062
2020-02-14 2019-12-31 13F ONEOK INC COM 682680103 56,497 -3,303 4,275 5,364.7627
2019-11-14 2019-09-30 13F ONEOK INC COM 682680103 59,800 -1,600 -2.61 4,407 4.31 0.0074
2019-11-06 2019-06-30 13F/A-2 ONEOK INC COM 682680103 61,400 7,600 14.13 4,225 12.43 0.0071
2019-09-24 2019-06-30 13F/A-1 ONEOK INC COM 682680103 61,400 0 4,225 0.0072
2019-08-14 2019-06-30 13F ONEOK INC COM 682680103 61,400 7,600 4,225
2019-05-15 2019-03-31 13F ONEOK INC COM 682680103 53,800 -9,100 -14.47 3,758 10.72 0.0064
2019-02-15 2018-12-31 13F ONEOK INC COM 682680103 62,900 -6,400 -9.24 3,394 -27.76 0.0066
2018-11-15 2018-09-30 13F ONEOK INC COM 682680103 69,300 -7,700 -10.00 4,698 -12.63 0.0077
2019-03-21 2018-06-30 13F/A-1 ONEOK INC COM 682680103 77,000 -11,800 -13.29 5,377 6.37 0.0093
2018-08-14 2018-06-30 13F PACKAGING CORP AMER COM 682680103 77,000 -11,800 5,377
2018-05-11 2018-03-31 13F ONEOK INC COM 682680103 88,800 -20,200 -18.53 5,055 891.18 0.0092
2018-02-14 2017-12-31 13F ONEOK INC COM 682680103 109,000 -586 -0.53 510 -91.60 0.0009
2017-11-08 2017-09-30 13F ONEOK INC COM 682680103 109,586 40,200 57.94 6,072 67.73 0.0109
2017-08-14 2017-06-30 13F ONEOK INC COM 682680103 69,386 -5,800 -7.71 3,620 -13.15 0.0066
2017-05-15 2017-03-31 13F Oneok COM 682680103 75,186 7,686 11.39 4,168 7.56 0.0076
2017-03-30 2016-12-31 13F/A-1 Oneok Common Stock 682680103 67,500 2,020 3.08 3,875 15.16 0.0074
2017-02-15 2016-12-31 13F Oneok Common Stock 682680103 67,500 3,875
2016-11-15 2016-09-30 13F Oneok Common Stock 682680103 65,480 11,800 21.98 3,365 32.12 0.0065
2016-09-14 2016-06-30 13F/A-1 Oneok Common Stock 682680103 53,680 -7,000 -11.54 2,547 40.56 0.0050
2016-08-15 2016-06-30 13F Oneok Common Stock 682680103 53,680 2,547
2016-05-16 2016-03-31 13F Oneok Common Stock 682680103 60,680 -17,400 -22.28 1,812 -5.87 0.0037
2016-02-16 2015-12-31 13F Oneok Common Stock 682680103 78,080 13,000 19.98 1,925 -8.16 0.0040
2015-11-16 2015-09-30 13F Oneok Common Stock 682680103 65,080 -5,300 -7.53 2,096 -24.58 0.0045
2015-08-21 2015-06-30 13F/A-1 Oneok Common Stock 682680103 70,380 4,100 6.19 2,779 -13.07 0.0055
2015-08-14 2015-06-30 13F Oneok Common Stock 682680103 70,380 2,779
2015-05-18 2015-03-31 13F Oneok Common Stock 682680103 66,280 22,200 50.36 3,197 47.67 0.0063
2015-02-17 2014-12-31 13F Oneok Common Stock 682680103 44,080 14,000 46.54 2,165 9.79 0.0045
2014-11-14 2014-09-30 13F Oneok Common Stock 682680103 30,080 -1,800 -5.65 1,972 -9.12 0.0042
2014-08-14 2014-06-30 13F Oneok Common 682680103 31,880 -700 -2.15 2,170 12.44 0.0048
2014-05-15 2014-03-31 13F Oneok Common Stock 682680103 32,580 0 0.00 1,930 8.79 0.0033
2014-02-14 2013-12-31 13F Oneok Common Stock 682680103 32,580 4,580 16.36 1,774 18.82 0.0032
2013-11-14 2013-09-30 13F Oneok Common Stock 682680103 28,000 -10,100 -26.51 1,493 -5.15 0.0029
2013-08-16 2013-06-30 13F/A-1 Oneok Common 682680103 38,100 38,100 1,574 0.0034
2013-08-14 2013-06-30 13F Oneok Common 682680103 38,100 1,574 0.0034
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.