ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership55,824 shares
Latest Disclosed Value $ 5,045,969
Cresset Asset Management, LLC reports 33.39% increase in ownership of OKE / ONEOK, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 55,824 shares of ONEOK, Inc. (US:OKE) valued at $5,045,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,851 shares of ONEOK, Inc.. This represents a change in shares of 33.39% during the quarter. The current value of the position is $4,926,468 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 55,824 13,973 33.39 5,046 64.01 0.0218
2026-02-17 2025-12-31 13F ONEOK INC COM 682680103 41,851 -32,935 -44.04 3,076 -43.63 0.0130
2026-01-22 2025-09-30 13F/A-1 ONEOK INC COM 682680103 74,786 38,120 103.97 5,457 82.33 0.0238
2025-11-12 2025-09-30 13F ONEOK INC COM 682680103 89,109 52,443 6,502 0.0245
2026-01-22 2025-06-30 13F/A-1 ONEOK INC COM 682680103 36,666 -19,804 -35.07 2,993 -46.57 0.0149
2025-08-13 2025-06-30 13F ONEOK INC COM 682680103 52,161 -4,309 4,258 0.0185
2025-05-13 2025-03-31 13F ONEOK INC COM 682680103 56,470 4,272 8.18 5,603 6.91 0.0279
2025-02-14 2024-12-31 13F ONEOK INC COM 682680103 52,198 -31,723 -37.80 5,241 -31.48 0.0250
2024-11-14 2024-09-30 13F ONEOK INC COM 682680103 83,921 3,687 4.60 7,648 16.87 0.0294
2024-08-14 2024-06-30 13F ONEOK INC COM 682680103 80,234 5,646 7.57 6,543 9.43 0.0275
2024-05-15 2024-03-31 13F ONEOK INC COM 682680103 74,588 4,124 5.85 5,980 20.86 0.0288
2024-02-14 2023-12-31 13F ONEOK INC COM 682680103 70,464 -8,727 -11.02 4,948 -1.51 0.0296
2023-11-14 2023-09-30 13F ONEOK INC COM 682680103 79,191 39,014 97.11 5,023 102.62 0.0194
2023-08-14 2023-06-30 13F ONEOK INC COM 682680103 40,177 24,306 153.15 2,480 145.93 0.0031
2023-05-12 2023-03-31 13F ONEOK INC COM 682680103 15,871 -791 -4.75 1,008 18.17 0.0202
2023-02-14 2022-12-31 13F ONEOK INC COM 682680103 16,662 -7,968 -32.35 853 -32.41 0.0108
2022-11-14 2022-09-30 13F ONEOK INC COM 682680103 24,630 -305 -1.22 1,262 -7.00 0.0160
2022-08-15 2022-06-30 13F ONEOK INC COM 682680103 24,935 -1,797 -6.72 1,357 -28.12 0.0167
2022-05-16 2022-03-31 13F ONEOK INC COM 682680103 26,732 7,636 39.99 1,888 68.27 0.0196
2022-02-10 2021-12-31 13F ONEOK INC COM 682680103 19,096 -5,786 -23.25 1,122 -22.25 0.0108
2021-11-15 2021-09-30 13F ONEOK INC COM 682680103 24,882 9,147 58.13 1,443 64.91 0.0194
2021-08-10 2021-06-30 13F ONEOK INC COM 682680103 15,735 5,057 47.36 875 62.04 0.0124
2021-05-12 2021-03-31 13F ONEOK INC COM 682680103 10,678 10,678 540 0.0085
2020-05-15 2020-03-31 13F ONEOK INC COM 682680103 0 -14,186 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ONEOK INC COM 682680103 14,186 414 3.01 1,073 5.71 0.0290
2019-11-13 2019-09-30 13F ONEOK INC COM 682680103 13,772 1,914 16.14 1,015 24.39 0.0311
2019-08-20 2019-06-30 13F/A-1 ONEOK INC COM 682680103 11,858 8,194 223.64 816 218.75 0.0254
2019-08-12 2019-06-30 13F ONEOK INC COM 682680103 11,858 8,194 816
2019-05-15 2019-03-31 13F ONEOK INC COM 682680103 3,664 624 20.53 256 56.10 0.0099
2019-05-21 2018-12-31 13F/A-1 ONEOK INC COM 682680103 3,040 3,040 164 0.0097
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.