ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership715,001 shares
Latest Disclosed Value $ 64,628,940
Franklin Resources Inc reports 3.74% increase in ownership of OKE / ONEOK, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 715,001 shares of ONEOK, Inc. (US:OKE) valued at $64,628,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 689,240 shares of ONEOK, Inc.. This represents a change in shares of 3.74% during the quarter. The current value of the position is $62,026,337 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 715,001 25,761 3.74 64,629 27.57 0.0026
2026-02-11 2025-12-31 13F ONEOK INC COM 682680103 689,240 16,756 2.49 50,659 3.24 0.0124
2025-11-13 2025-09-30 13F ONEOK INC COM 682680103 672,484 22,741 3.50 49,071 -7.48 0.0122
2025-08-12 2025-06-30 13F ONEOK INC COM 682680103 649,743 418,486 180.96 53,039 131.15 0.0141
2025-05-13 2025-03-31 13F ONEOK INC COM 682680103 231,257 5,477 2.43 22,945 1.22 0.0066
2025-02-12 2024-12-31 13F ONEOK INC COM 682680103 225,780 5,626 2.56 22,668 5.60 0.0063
2024-11-27 2024-09-30 13F/A-1 ONEOK INC COM 682680103 220,154 -17,298 -7.28 21,465 10.85 0.0060
2024-11-12 2024-09-30 13F ONEOK INC COM 682680103 220,154 -17,298 21,465 0.0010
2024-08-14 2024-06-30 13F ONEOK INC COM 682680103 237,452 128,564 118.07 19,364 121.84 0.0060
2024-05-13 2024-03-31 13F ONEOK INC COM 682680103 108,888 10,356 10.51 8,730 26.18 0.0028
2024-02-09 2023-12-31 13F ONEOK INC COM 682680103 98,532 -4,152 -4.04 6,919 6.22 0.0032
2023-11-13 2023-09-30 13F ONEOK INC COM 682680103 102,684 25,452 32.96 6,513 36.66 0.0033
2023-08-11 2023-06-30 13F ONEOK INC COM 682680103 77,232 5,723 8.00 4,767 4.91 0.0023
2023-05-12 2023-03-31 13F ONEOK INC COM 682680103 71,509 -690 -0.96 4,544 -4.22 0.0023
2023-02-10 2022-12-31 13F ONEOK INC COM 682680103 72,199 -1,768 -2.39 4,743 25.15 0.0025
2022-11-14 2022-09-30 13F ONEOK INC COM 682680103 73,967 2,867 4.03 3,790 -3.95 0.0021
2022-08-11 2022-06-30 13F ONEOK INC COM 682680103 71,100 -6,241 -8.07 3,946 -27.76 0.0020
2022-05-13 2022-03-31 13F ONEOK INC COM 682680103 77,341 -1,122 -1.43 5,462 18.46 0.0022
2022-02-11 2021-12-31 13F ONEOK INC COM 682680103 78,463 -3,047 -3.74 4,611 -2.47 0.0017
2021-11-12 2021-09-30 13F ONEOK INC COM 682680103 81,510 56,607 227.31 4,728 241.37 0.0018
2021-08-13 2021-06-30 13F ONEOK INC COM 682680103 24,903 -2,502 -9.13 1,385 -0.22 0.0005
2021-05-13 2021-03-31 13F ONEOK INC COM 682680103 27,405 4,089 17.54 1,388 55.26 0.0006
2021-02-10 2020-12-31 13F ONEOK INC COM 682680103 23,316 -82,972 -78.06 894 -67.62 0.0004
2020-11-12 2020-09-30 13F ONEOK INC COM 682680103 106,288 8,059 8.20 2,761 -4.73 0.0013
2020-08-13 2020-06-30 13F ONEOK INC COM 682680103 98,229 -226,510 -69.75 2,898 -59.08 0.0015
2020-05-13 2020-03-31 13F ONEOK INC COM 682680103 324,739 -568,005 -63.62 7,082 -89.52 0.0047
2020-03-11 2019-12-31 13F/A-1 ONEOK INC COM 682680103 892,744 -69,908 -7.26 67,554 -4.77 0.0355
2020-02-12 2019-12-31 13F ONEOK INC COM 682680103 892,744 -69,908 67,554 8,532.9951
2019-11-14 2019-09-30 13F ONEOK INC COM 682680103 962,652 -35,716 -3.58 70,938 3.26 0.0385
2019-08-14 2019-06-30 13F ONEOK INC COM 682680103 998,368 -44,468 -4.26 68,697 -5.68 0.0365
2019-05-15 2019-03-31 13F/A-1 ONEOK INC COM 682680103 1,042,836 -61,026 -5.53 72,833 22.30 0.0390
2019-05-14 2019-03-31 13F ONEOK INC COM 682680103 1,042,836 -61,026 72,833
2019-02-12 2018-12-31 13F ONEOK INC COM 682680103 1,103,862 116,300 11.78 59,554 -11.04 0.0359
2018-11-13 2018-09-30 13F ONEOK INC COM 682680103 987,562 12,500 1.28 66,947 -1.68 0.0333
2018-08-14 2018-06-30 13F ONEOK INC COM 682680103 975,062 47,500 5.12 68,089 28.97 0.0349
2018-05-10 2018-03-31 13F ONEOK INC COM 682680103 927,562 878,460 1,789.05 52,796 1,912.04 0.0268
2018-02-14 2017-12-31 13F ONEOK INC COM 682680103 49,102 41,800 572.45 2,624 549.50 0.0013
2017-11-13 2017-09-30 13F ONEOK INC COM 682680103 7,302 7,302 404 0.0002
2017-05-12 2017-03-31 13F ONEOK INC COM 682680103 0 -4,450 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ONEOK INC COM 682680103 4,450 10 0.23 255 11.84 0.0001
2016-11-14 2016-09-30 13F ONEOK INC COM 682680103 4,440 -3,420 -43.51 228 -38.87 0.0001
2016-08-11 2016-06-30 13F ONEOK INC COM 682680103 7,860 -14,943 -65.53 373 -45.31 0.0002
2016-05-10 2016-03-31 13F ONEOK INC COM 682680103 22,803 900 4.11 682 26.30 0.0004
2016-04-27 2015-12-31 13F/A-1 ONEOK INC COM 682680103 21,903 3,065 16.27 540 -10.89 0.0003
2016-02-12 2015-12-31 13F ONEOK INC COM 682680103 21,903 540
2015-11-10 2015-09-30 13F ONEOK INC COM 682680103 18,838 4,494 31.33 606 7.07 0.0003
2015-08-12 2015-06-30 13F ONEOK INC COM 682680103 14,344 8,744 156.14 566 109.63 0.0003
2015-05-14 2015-03-31 13F ONEOK INC COM 682680103 5,600 1,500 36.59 270 32.35 0.0001
2015-02-10 2014-12-31 13F ONEOK INC COM 682680103 4,100 700 20.59 204 -8.52 0.0001
2014-11-12 2014-09-30 13F ONEOK INC COM 682680103 3,400 -1,500 -30.61 223 -33.23 0.0001
2014-08-12 2014-06-30 13F ONEOK INC COM 682680103 4,900 0 0.00 334 15.17 0.0001
2014-05-13 2014-03-31 13F ONEOK INC COM 682680103 4,900 0 0.00 290 -4.92 0.0001
2014-02-12 2013-12-31 13F ONEOK INC COM 682680103 4,900 0 0.00 305 16.86 0.0001
2013-11-14 2013-09-30 13F ONEOK INC COM 682680103 4,900 0 0.00 261 29.21 0.0001
2013-08-09 2013-06-30 13F ONEOK INC COM 682680103 4,900 4,900 202 0.0001
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.