ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,962,467 shares
Latest Disclosed Value $ 144,241,308
CIBC Private Wealth Group, LLC reports 16.66% decrease in ownership of OKE / ONEOK, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,962,467 shares of ONEOK, Inc. (US:OKE) valued at $144,241,324 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,354,725 shares of ONEOK, Inc.. This represents a change in shares of -16.66% during the quarter. The current value of the position is $170,244,012 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)
2026-02-12 2025-12-31 13F ONEOK INC COM 682680103 1,962,467 -392,258 -16.66 144,241 -16.05 0.2438
2025-11-24 2025-09-30 13F ONEOK INC COM 682680103 2,354,725 -315,017 -11.80 171,824 -21.16 0.2942
2025-08-12 2025-06-30 13F ONEOK INC COM 682680103 2,669,742 20,213 0.76 217,931 4.50 0.3893
2025-05-14 2025-03-31 13F ONEOK INC COM 682680103 2,649,529 485,560 22.44 208,544 -6.30 0.4404
2025-02-12 2024-12-31 13F ONEOK COM 682680103 2,163,969 -88,422 -3.93 222,564 8.43 0.4035
2024-11-13 2024-09-30 13F ONEOK COM 682680103 2,252,391 256,338 12.84 205,260 25.41 0.3678
2024-08-09 2024-06-30 13F ONEOK COM 682680103 1,996,053 -26,219 -1.30 163,676 1.54 0.3070
2024-05-10 2024-03-31 13F ONEOK COM 682680103 2,022,272 -56,869 -2.74 161,195 10.41 0.3158
2024-02-13 2023-12-31 13F ONEOK INC NEW COM COM 682680103 2,079,141 -379,177 -15.42 145,997 -6.37 0.3092
2023-11-13 2023-09-30 13F ONEOK INC NEW COM COM 682680103 2,458,318 869,347 54.71 155,931 59.00 0.3690
2023-11-21 2023-06-30 13F/A-1 ONEOK INC NEW COM COM 682680103 1,588,971 74,361 4.91 98,071 -16.40 0.2144
2023-08-10 2023-06-30 13F ONEOK INC NEW COM COM 682680103 1,587,691 73,081 97,992 0.2143
2023-11-21 2023-03-31 13F/A-1 ONEOK INC NEW COM COM 682680103 1,514,610 4,170 0.28 117,309 340.07 0.2597
2023-05-12 2023-03-31 13F ONEOK INC NEW COM COM 682680103 1,514,610 4,170 117,309 0.2550
2023-06-01 2022-12-31 13F/A-2 ONEOK INC NEW COM COM 682680103 1,510,440 -265,536 -14.95 26,658 -70.71 0.0895
2023-02-14 2022-12-31 13F/A-1 ONEOK INC NEW COM COM 682680103 1,512,048 -263,928 99,342 0.2080
2023-02-13 2022-12-31 13F ONEOK INC NEW COM COM 682680103 3,022,488 1,246,512 198,481 0.0002
2022-11-15 2022-09-30 13F ONEOK INC NEW COM COM 682680103 1,775,976 301,340 20.43 91,002 11.19 0.2451
2022-08-03 2022-06-30 13F ONEOK INC COM 682680103 1,474,636 314,710 27.13 81,843 -0.10 0.2126
2022-05-16 2022-03-31 13F ONEOK INC COM 682680103 1,159,926 117,652 11.29 81,926 33.77 0.1788
2022-04-04 2021-12-31 13F/A-1 ONEOK INC COM 682680103 1,042,274 7,255 0.70 61,244 2.04 0.1270
2022-02-08 2021-12-31 13F ONEOK INC COM 682680103 1,042,274 7,255 61,244 0.1270
2021-11-12 2021-09-30 13F ONEOK INC COM 682680103 1,035,019 -211,945 -17.00 60,021 -13.49 0.1396
2021-08-16 2021-06-30 13F ONEOK INC COM 682680103 1,246,964 -354,516 -22.14 69,380 -14.48 0.1594
2021-05-12 2021-03-31 13F ONEOK INC COM 682680103 1,601,480 411,532 34.58 81,131 77.65 0.2043
2021-02-12 2020-12-31 13F ONEOK INC COM 682680103 1,189,948 -434,104 -26.73 45,670 8.24 0.1207
2020-11-03 2020-09-30 13F/A-1 ONEOK INC COM 682680103 1,624,052 -556,150 -25.51 42,193 -41.74 0.1292
2020-08-13 2020-06-30 13F ONEOK INC NEW COM Com 682680103 2,180,202 -97,668 -4.29 72,426 45.79 0.3520
2020-05-15 2020-03-31 13F ONEOK INC COM 682680103 2,277,870 1,339,870 142.84 49,680 -30.01 0.2131
2020-01-30 2019-12-31 13F ONEOK INC COM 682680103 938,000 -17,419 -1.82 70,978 0.81 0.2315
2019-10-16 2019-09-30 13F ONEOK INC COM 682680103 955,419 23,644 2.54 70,405 9.81 0.2476
2019-07-31 2019-06-30 13F ONEOK INC COM 682680103 931,775 -337,226 -26.57 64,116 -27.66 0.2250
2019-05-10 2019-03-31 13F ONEOK INC COM 682680103 1,269,001 27,423 2.21 88,626 32.31 0.3419
2019-02-05 2018-12-31 13F ONEOK INC COM 682680103 1,241,578 71,185 6.08 66,983 -15.58 0.2987
2018-11-14 2018-09-30 13F ONEOK INC COM 682680103 1,170,393 4,848 0.42 79,342 -2.52 0.3008
2018-08-02 2018-06-30 13F ONEOK INC COM 682680103 1,165,545 -161,228 -12.15 81,389 7.77 0.3319
2018-05-17 2018-03-31 13F ONEOK INC COM 682680103 1,326,773 -2,929 -0.22 75,518 6.26 0.3282
2018-02-12 2017-12-31 13F ONEOK INC COM 682680103 1,329,702 243,123 22.38 71,072 18.05 0.3014
2017-12-21 2017-09-30 13F/A-1 ONEOK INC NEW COM COM 682680103 1,086,579 1,086,579 60,206 0.2744
2017-11-14 2017-09-30 13F ONEOK INC NEW COM COM 682680103 1,086,579 1,086,579 60,206
2017-05-10 2017-03-31 13F ONEOK INC NEW COM Com 682680103 0 -131,090 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ONEOK INC NEW COM Com 682680103 131,090 -63,126 -32.50 7,525 -24.60 0.0498
2016-11-09 2016-09-30 13F ONEOK INC NEW COM Com 682680103 194,216 -68,297 -26.02 9,980 -19.88 0.0692
2016-08-11 2016-06-30 13F ONEOK INC NEW COM Com 682680103 262,513 -309,264 -54.09 12,457 -27.03 0.0909
2016-05-11 2016-03-31 13F ONEOK INC NEW COM Com 682680103 571,777 -825,698 -59.08 17,072 -50.46 0.1319
2016-02-10 2015-12-31 13F ONEOK INC NEW COM Com 682680103 1,397,475 371,798 36.25 34,461 4.35 0.2697
2015-11-12 2015-09-30 13F ONEOK INC NEW COM Com 682680103 1,025,677 -2,438,942 -70.40 33,026 -75.86 0.2717
2015-08-13 2015-06-30 13F ONEOK INC NEW COM Com 682680103 3,464,619 1,558,529 81.77 136,784 48.76 0.9955
2015-05-11 2015-03-31 13F ONEOK INC NEW COM Com 682680103 1,906,090 836,227 78.16 91,950 72.61 0.6793
2015-02-12 2014-12-31 13F ONEOK INC NEW COM Com 682680103 1,069,863 286,635 36.60 53,270 3.76 0.4077
2014-11-12 2014-09-30 13F ONEOK INC NEW COM Com 682680103 783,228 -116,363 -12.94 51,340 -16.17 0.4038
2014-08-13 2014-06-30 13F ONEOK INC NEW COM Com 682680103 899,591 -22,269 -2.42 61,244 10.97 0.4970
2014-05-14 2014-03-31 13F ONEOK INC NEW COM COM 682680103 921,860 921,860 55,191 0.4692
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.