ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership58,874 shares
Latest Disclosed Value $ 5,321,625
Private Advisor Group, LLC reports 3.18% increase in ownership of OKE / ONEOK, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 58,874 shares of ONEOK, Inc. (US:OKE) valued at $5,321,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,062 shares of ONEOK, Inc.. This represents a change in shares of 3.18% during the quarter. The current value of the position is $5,195,630 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)
2026-04-24 2026-03-31 13F ONEOK INC COM 682680103 58,874 1,812 3.18 5,322 26.87 0.0236
2026-02-17 2025-12-31 13F ONEOK INC COM 682680103 57,062 5,079 9.77 4,194 10.57 0.0189
2025-11-13 2025-09-30 13F ONEOK INC COM 682680103 51,983 -20,680 -28.46 3,793 -36.05 0.0187
2025-08-11 2025-06-30 13F ONEOK INC COM 682680103 72,663 -1,475 -1.99 5,932 -19.36 0.0319
2025-05-05 2025-03-31 13F ONEOK INC COM 682680103 74,138 -3,608 -4.64 7,356 -5.77 0.0445
2025-02-03 2024-12-31 13F ONEOK INC COM 682680103 77,746 10,927 16.35 7,806 28.18 0.0439
2024-10-22 2024-09-30 13F ONEOK INC COM 682680103 66,819 1,186 1.81 6,089 13.77 0.0378
2024-08-05 2024-06-30 13F ONEOK INC COM 682680103 65,633 2,319 3.66 5,352 5.46 0.0359
2024-04-30 2024-03-31 13F ONEOK INC COM 682680103 63,314 2,236 3.66 5,076 18.35 0.0365
2024-02-06 2023-12-31 13F ONEOK INC COM 682680103 61,078 1,748 2.95 4,289 13.95 0.0333
2023-11-03 2023-09-30 13F ONEOK INC COM 682680103 59,330 13,077 28.27 3,763 27.30 0.0336
2023-08-10 2023-06-30 13F ONEOK INC COM 682680103 46,253 19,869 75.31 2,957 76.37 0.0257
2023-05-10 2023-03-31 13F ONEOK INC COM 682680103 26,384 3,100 13.31 1,676 167,500.00 0.0160
2023-01-18 2022-12-31 13F ONEOK INC COM 682680103 23,284 -1,675 -6.71 2 -99.92 0.0001
2022-10-14 2022-09-30 13F ONEOK INC COM 682680103 24,959 -11,269 -31.11 1,279 -36.37 0.0147
2022-07-13 2022-06-30 13F ONEOK INC COM 682680103 36,228 -4,350 -10.72 2,010 -29.87 0.0179
2022-05-12 2022-03-31 13F/A-1 ONEOK INC COM 682680103 40,578 4,690 13.07 2,866 35.89 0.0220
2022-05-10 2022-03-31 13F ONEOK INC COM 682680103 35,888 0 2,109 0.0159
2022-02-10 2021-12-31 13F ONEOK INC COM 682680103 35,888 -4,481 -11.10 2,109 -9.91 0.0158
2021-10-14 2021-09-30 13F ONEOK INC COM 682680103 40,369 12,345 44.05 2,341 50.16 0.0149
2021-08-12 2021-06-30 13F ONEOK INC COM 682680103 28,024 6,024 27.38 1,559 39.95 0.0136
2021-04-22 2021-03-31 13F ONEOK INC COM 682680103 22,000 -3,621 -14.13 1,114 13.33 0.0106
2021-04-01 2020-12-31 13F ONEOK INC COM 682680103 25,621 6,760 35.84 983 100.61 0.0102
2020-11-02 2020-09-30 13F ONEOK INC COM 682680103 18,861 -5,837 -23.63 490 -40.24 0.0064
2020-08-17 2020-06-30 13F ONEOK INC COM 682680103 24,698 6,855 38.42 820 110.80 0.0114
2020-05-12 2020-03-31 13F ONEOK INC COM 682680103 17,843 -8,939 -33.38 389 -80.81 0.0071
2020-02-10 2019-12-31 13F ONEOK INC COM 682680103 26,782 -5,632 -17.38 2,027 -14.33 0.0315
2019-11-13 2019-09-30 13F ONEOK INC COM 682680103 32,414 5,928 22.38 2,366 39.42 0.0368
2019-08-14 2019-06-30 13F ONEOK INC COM 682680103 26,486 666 2.58 1,697 1.25 0.0307
2019-05-13 2019-03-31 13F ONEOK INC COM 682680103 25,820 3,075 13.52 1,676 36.70 0.0331
2019-02-08 2018-12-31 13F ONEOK INC COM 682680103 22,745 3,637 19.03 1,226 -5.33 0.0296
2018-11-01 2018-09-30 13F ONEOK INC COM 682680103 19,108 8,892 87.04 1,295 83.43 0.0265
2018-08-09 2018-06-30 13F ONEOK INC COM 682680103 10,216 383 3.90 706 26.07 0.0116
2018-05-09 2018-03-31 13F ONEOK INC COM 682680103 9,833 -1,867 -15.96 560 -14.11 0.0219
2018-02-07 2017-12-31 13F ONEOK INC COM 682680103 11,700 -10,538 -47.39 652 -47.67 0.0275
2017-11-13 2017-09-30 13F ONEOK INC COM 682680103 22,238 2,734 14.02 1,246 25.23 0.0308
2017-08-10 2017-06-30 13F ONEOK INC COM 682680103 19,504 -3,598 -15.57 995 -22.93 0.0269
2017-05-10 2017-03-31 13F ONEOK INC COM 682680103 23,102 -9,510 -29.16 1,291 -30.85 0.0361
2017-02-09 2016-12-31 13F ONEOK INC COM 682680103 32,612 15,188 87.17 1,867 115.34 0.0612
2016-11-10 2016-09-30 13F ONEOK INC COM 682680103 17,424 -1,235 -6.62 867 -2.03 0.0354
2016-08-09 2016-06-30 13F ONEOK INC COM 682680103 18,659 6,250 50.37 885 121.80 0.0358
2016-05-13 2016-03-31 13F ONEOK INC COM 682680103 12,409 12,409 0.00 399 0.0193
2015-11-13 2015-09-30 13F ONEOK INC COM 682680103 0 -9,479 -100.00 0 -100.00
2015-08-13 2015-06-30 13F ONEOK INC COM 682680103 9,479 9,479 375 0.0178
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.