ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership20,999 shares
Latest Disclosed Value $ 1,532
Shell Asset Management Co reports 35.11% decrease in ownership of OKE / ONEOK, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 20,999 shares of ONEOK, Inc. (US:OKE) valued at $1,532,297 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 32,363 shares of ONEOK, Inc.. This represents a change in shares of -35.11% during the quarter. The current value of the position is $1,821,663 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)
2025-11-07 2025-09-30 13F ONEOK INC COM 682680103 20,999 -11,364 -35.11 2 -50.00 0.1539
2025-07-23 2025-06-30 13F ONEOK INC COM 682680103 32,363 17,359 115.70 3 100.00 0.0912
2025-05-14 2025-03-31 13F ONEOK INC COM 682680103 15,004 891 6.31 1 0.00 0.0707
2025-02-14 2024-12-31 13F ONEOK INC COM 682680103 14,113 -454 -3.12 1 0.00 0.0619
2024-11-07 2024-09-30 13F ONEOK INC COM 682680103 14,567 0 0.00 1 0.00 0.0584
2024-07-25 2024-03-31 13F ONEOK INC COM 682680103 14,567 -12,560 -46.30 1 0.00 0.0541
2024-02-14 2023-12-31 13F ONEOK INC COM 682680103 27,127 642 2.42 2 0.00 0.0880
2023-11-08 2023-09-30 13F ONEOK INC COM 682680103 26,485 -564 -2.09 2 0.00 0.0694
2023-07-28 2023-06-30 13F ONEOK INC COM 682680103 27,049 4,880 22.01 2 0.00 0.0658
2023-05-15 2023-03-31 13F ONEOK INC COM 682680103 22,169 148 0.67 1 0.00 0.0585
2023-02-07 2022-12-31 13F ONEOK INC COM 682680103 22,021 -5,248 -19.25 1 -99.93 0.0634
2022-11-14 2022-09-30 13F ONEOK INC COM 682680103 27,269 -6,782 -19.92 1,397 -26.08 0.0544
2022-08-09 2022-06-30 13F ONEOK INC COM 682680103 34,051 2,030 6.34 1,890 -16.45 0.0559
2022-05-04 2022-03-31 13F ONEOK INC COM 682680103 32,021 -1,406 -4.21 2,262 15.17 0.0534
2022-02-09 2021-12-31 13F ONEOK INC COM 682680103 33,427 8,412 33.63 1,964 35.35 0.0403
2021-11-04 2021-09-30 13F ONEOK INC COM 682680103 25,015 114 0.46 1,451 4.77 0.0326
2021-08-12 2021-06-30 13F ONEOK INC COM 682680103 24,901 -9,429 -27.47 1,385 -20.36 0.0268
2021-05-10 2021-03-31 13F ONEOK INC COM 682680103 34,330 -8,382 -19.62 1,739 6.10 0.0348
2021-02-16 2020-12-31 13F ONEOK INC COM 682680103 42,712 14,109 49.33 1,639 120.59 0.0338
2020-11-13 2020-09-30 13F ONEOK INC COM 682680103 28,603 551 1.96 743 -20.28 0.0173
2020-08-10 2020-06-30 13F ONEOK INC COM 682680103 28,052 -5,387 -16.11 932 27.85 0.0233
2020-05-11 2020-03-31 13F ONEOK INC COM 682680103 33,439 -6,048 -15.32 729 -75.60 0.0203
2020-02-13 2019-12-31 13F ONEOK INC COM 682680103 39,487 15,955 67.80 2,988 72.32 0.0644
2019-11-12 2019-09-30 13F ONEOK INC COM 682680103 23,532 0 0.00 1,734 7.10 0.0396
2019-08-12 2019-06-30 13F ONEOK INC COM 682680103 23,532 -7,158 -23.32 1,619 -24.45 0.0358
2019-05-09 2019-03-31 13F ONEOK INC COM 682680103 30,690 1,456 4.98 2,143 35.89 0.0473
2019-02-13 2018-12-31 13F ONEOK INC COM 682680103 29,234 1,138 4.05 1,577 -17.22 0.0393
2018-11-13 2018-09-30 13F ONEOK INC COM 682680103 28,096 -1,201 -4.10 1,905 -6.89 0.0376
2018-08-10 2018-06-30 13F ONEOK INC COM 682680103 29,297 4,145 16.48 2,046 42.88 0.0419
2018-05-14 2018-03-31 13F ONEOK INC COM 682680103 25,152 425 1.72 1,432 8.32 0.0285
2018-02-09 2017-12-31 13F ONEOK INC COM 682680103 24,727 6,052 32.41 1,322 27.73 0.0262
2017-10-20 2017-09-30 13F/A-1 ONEOK INC COM 682680103 18,675 4,717 33.79 1,035 42.17 0.0230
2017-10-18 2017-09-30 13F ONEOK INC COM 682680103 47,465 33,507 3,111
2017-07-26 2017-06-30 13F ONEOK INC COM 682680103 13,958 0 0.00 728 -5.94 0.0181
2017-04-26 2017-03-31 13F ONEOK INC COM 682680103 13,958 -818 -5.54 774 -8.73 0.0198
2017-01-10 2016-12-31 13F ONEOK INC COM 682680103 14,776 -564 -3.68 848 7.61 0.0229
2016-10-28 2016-09-30 13F ONEOK INC COM 682680103 15,340 4,049 35.86 788 47.01 0.0189
2016-07-25 2016-06-30 13F ONEOK INC COM 682680103 11,291 1,479 15.07 536 82.94 0.0124
2016-05-11 2016-03-31 13F ONEOK INC COM 682680103 9,812 -33,070 -77.12 293 -72.28 0.0070
2016-02-05 2015-12-31 13F ONEOK INC COM 682680103 42,882 -4,583 -9.66 1,057 -66.02 0.0250
2015-10-13 2015-09-30 13F ONEOK INC COM 682680103 47,465 6,354 15.46 3,111 91.68 0.0493
2015-07-30 2015-06-30 13F ONEOK INC COM 682680103 41,111 -3,981 -8.83 1,623 -25.38 0.0325
2015-05-07 2015-03-31 13F ONEOK INC COM 682680103 45,092 45,092 0.00 2,175 0.0379
2015-02-04 2014-12-31 13F ONEOK INC COM 682680103 0 -47,465 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ONEOK INC COM 682680103 47,465 -808 -1.67 3,111 -5.33 0.0483
2014-08-08 2014-06-30 13F ONEOK INC COM 682680103 48,273 -6,741 -12.25 3,286 0.80 0.0506
2014-05-07 2014-03-31 13F ONEOK INC COM 682680103 55,014 -413 -0.75 3,260 -5.40 0.0542
2014-02-03 2013-12-31 13F/A-1 ONEOK INC COM 682680103 55,427 -17,187 -23.67 3,446 -11.00 0.0586
2014-01-27 2013-12-31 13F ONEOK INC COM 682680103 55,427 3,446
2013-10-28 2013-09-30 13F ONEOK INC COM 682680103 72,614 -4,067 -5.30 3,872 22.22 0.0711
2013-08-01 2013-06-30 13F ONEOK INC COM 682680103 76,681 76,681 3,168 0.0603
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.