ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership6,483 shares
Latest Disclosed Value $ 585,960
Meridian Wealth Management, LLC reports 3.80% decrease in ownership of OKE / ONEOK, Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,483 shares of ONEOK, Inc. (US:OKE) valued at $585,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,739 shares of ONEOK, Inc.. This represents a change in shares of -3.80% during the quarter. The current value of the position is $572,125 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)
2026-05-06 2026-03-31 13F ONEOK INC COM 682680103 6,483 -256 -3.80 586 18.18 0.0206
2026-02-04 2025-12-31 13F ONEOK INC COM 682680103 6,739 -178 -2.57 495 -1.79 0.0174
2025-11-04 2025-09-30 13F ONEOK INC COM 682680103 6,917 -571 -7.63 505 -17.51 0.0193
2025-08-08 2025-06-30 13F ONEOK INC COM 682680103 7,488 -940 -11.15 611 -26.91 0.0261
2025-05-12 2025-03-31 13F ONEOK INC COM 682680103 8,428 100 1.20 836 0.00 0.0405
2025-02-06 2024-12-31 13F ONEOK INC COM 682680103 8,328 420 5.31 836 16.11 0.0396
2024-11-12 2024-09-30 13F ONEOK INC COM 682680103 7,908 7,908 721 0.0354
2024-08-08 2024-06-30 13F ONEOK INC COM 682680103 0 -8,747 -100.00 0 -100.00
2024-04-25 2024-03-31 13F ONEOK INC COM 682680103 8,747 41 0.47 701 14.73 0.1167
2024-02-08 2023-12-31 13F ONEOK INC COM 682680103 8,706 -5,436 -38.44 611 -31.88 0.0390
2023-10-17 2023-09-30 13F ONEOK INC COM 682680103 14,142 8,894 169.47 897 177.71 0.0550
2023-08-02 2023-06-30 13F ONEOK INC COM 682680103 5,248 -775 -12.87 324 -15.45 0.0273
2023-05-15 2023-03-31 13F ONEOK INC COM 682680103 6,023 -1,075 -15.15 383 -18.03 0.0334
2023-02-14 2022-12-31 13F ONEOK INC COM 682680103 7,098 -17,655 -71.32 466 -63.25 0.0457
2022-11-14 2022-09-30 13F ONEOK INC COM 682680103 24,753 -14,257 -36.55 1,268 -41.43 0.1364
2022-08-05 2022-06-30 13F ONEOK INC COM 682680103 39,010 -2,591 -6.23 2,165 -26.31 0.1771
2022-05-12 2022-03-31 13F ONEOK INC COM 682680103 41,601 -217 -0.52 2,938 19.58 0.3211
2022-01-27 2021-12-31 13F ONEOK INC COM 682680103 41,818 2,559 6.52 2,457 7.91 0.2624
2021-10-15 2021-09-30 13F ONEOK INC COM 682680103 39,259 6,219 18.82 2,277 23.88 0.2809
2021-07-22 2021-06-30 13F ONEOK INC COM 682680103 33,040 2,706 8.92 1,838 19.58 0.2342
2021-05-07 2021-03-31 13F ONEOK INC COM 682680103 30,334 2,634 9.51 1,537 44.59 0.2237
2021-01-19 2020-12-31 13F ONEOK INC COM 682680103 27,700 11,420 70.15 1,063 151.90 0.1687
2020-10-09 2020-09-30 13F ONEOK INC COM 682680103 16,280 5,466 50.55 422 17.55 0.1035
2020-07-15 2020-06-30 13F ONEOK INC COM 682680103 10,814 10,814 359 0.1202
2020-04-16 2020-03-31 13F ONEOK INC COM 682680103 0 -11,330 -100.00 0 -100.00
2020-01-09 2019-12-31 13F ONEOK INC COM 682680103 11,330 -80 -0.70 857 1.90 0.4121
2019-11-08 2019-09-30 13F ONEOK INC COM 682680103 11,410 -15 -0.13 841 -89.30 0.3959
2019-07-19 2019-06-30 13F ONEOK INC COM 682680103 11,425 110 0.97 7,862 895.19 0.3182
2019-06-03 2019-03-31 13F/A-1 ONEOK INC COM 682680103 11,315 1,434 14.51 790 48.22 0.3595
2019-05-15 2019-03-31 13F ONEOK INC COM 682680103 11,315 1,434 7,902
2019-02-05 2018-12-31 13F ONEOK INC COM 682680103 9,881 2,001 25.39 533 -0.19 0.3139
2018-10-19 2018-09-30 13F ONEOK INC COM 682680103 7,880 0 0.00 534 -2.91 0.2296
2018-08-06 2018-06-30 13F ONEOK INC COM 682680103 7,880 20 0.25 550 23.04 0.2588
2018-05-08 2018-03-31 13F ONEOK INC COM 682680103 7,860 18 0.23 447 2.76 0.2229
2018-01-30 2017-12-31 13F ONEOK INC COM 682680103 7,842 0 0.00 435 0.00 0.2680
2017-10-31 2017-09-30 13F ONEOK INC COM 682680103 7,842 -343 -4.19 435 1.87 0.2758
2017-07-25 2017-06-30 13F ONEOK INC COM 682680103 8,185 205 2.57 427 -3.39 0.2705
2017-05-17 2017-03-31 13F/A-1 ONEOK INC COM 682680103 7,980 7,980 442 0.2649
2017-05-15 2017-03-31 13F ONEOK INC NEW COM Common 682680103 442,411 442
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.