ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership10,414 shares
Latest Disclosed Value $ 941,336
Signaturefd, Llc reports 14.39% increase in ownership of OKE / ONEOK, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 10,414 shares of ONEOK, Inc. (US:OKE) valued at $941,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,104 shares of ONEOK, Inc.. This represents a change in shares of 14.39% during the quarter. The current value of the position is $919,036 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)
2026-04-07 2026-03-31 13F ONEOK INC COM 682680103 10,414 1,310 14.39 941 40.66 0.0144
2026-01-20 2025-12-31 13F ONEOK INC COM 682680103 9,104 1,419 18.46 669 19.46 0.0102
2025-10-21 2025-09-30 13F ONEOK INC COM 682680103 7,685 -664 -7.95 561 -17.77 0.0088
2025-07-16 2025-06-30 13F ONEOK INC COM 682680103 8,349 -309 -3.57 682 -20.72 0.0116
2025-05-02 2025-03-31 13F ONEOK INC COM 682680103 8,658 942 12.21 859 10.98 0.0163
2025-02-10 2024-12-31 13F ONEOK INC COM 682680103 7,716 -514 -6.25 775 3.20 0.0147
2024-10-21 2024-09-30 13F ONEOK INC COM 682680103 8,230 620 8.15 750 20.97 0.0143
2024-07-29 2024-06-30 13F ONEOK INC COM 682680103 7,610 565 8.02 621 9.93 0.0126
2024-05-03 2024-03-31 13F ONEOK INC COM 682680103 7,045 -887 -11.18 565 1.44 0.0119
2024-02-01 2023-12-31 13F ONEOK INC COM 682680103 7,932 1,621 25.69 557 39.00 0.0129
2023-11-03 2023-09-30 13F ONEOK INC COM 682680103 6,311 440 7.49 400 10.50 0.0104
2023-08-01 2023-06-30 13F ONEOK INC COM 682680103 5,871 36 0.62 362 -2.16 0.0093
2023-04-28 2023-03-31 13F ONEOK INC COM 682680103 5,835 -19 -0.32 371 -3.65 0.0101
2023-01-30 2022-12-31 13F ONEOK INC COM 682680103 5,854 -428 -6.81 385 19.25 0.0112
2022-11-08 2022-09-30 13F ONEOK INC COM 682680103 6,282 795 14.49 322 5.57 0.0110
2022-08-10 2022-06-30 13F ONEOK INC COM 682680103 5,487 1,028 23.05 305 -3.17 0.0104
2022-05-02 2022-03-31 13F ONEOK INC COM 682680103 4,459 63 1.43 315 22.09 0.0095
2022-01-25 2021-12-31 13F ONEOK INC COM 682680103 4,396 336 8.28 258 9.79 0.0079
2021-10-28 2021-09-30 13F ONEOK INC COM 682680103 4,060 10 0.25 235 4.44 0.0081
2021-07-26 2021-06-30 13F ONEOK INC COM 682680103 4,050 -7,601 -65.24 225 -61.86 0.0090
2021-04-30 2021-03-31 13F ONEOK INC COM 682680103 11,651 250 2.19 590 34.70 0.0261
2021-02-11 2020-12-31 13F ONEOK INC COM 682680103 11,401 197 1.76 438 50.52 0.0206
2020-11-03 2020-09-30 13F ONEOK INC COM 682680103 11,204 -231 -2.02 291 -23.42 0.0156
2020-07-30 2020-06-30 13F ONEOK INC COM 682680103 11,435 7,446 186.66 380 336.78 0.0230
2020-04-23 2020-03-31 13F ONEOK INC COM 682680103 3,989 -261 -6.14 87 -72.98 0.0075
2020-02-05 2019-12-31 13F ONEOK INC COM 682680103 4,250 174 4.27 322 7.33 0.0238
2019-10-16 2019-09-30 13F ONEOK INC COM 682680103 4,076 959 30.77 300 39.53 0.0246
2019-07-31 2019-06-30 13F ONEOK INC COM 682680103 3,117 -212 -6.37 215 -7.73 0.0186
2019-05-09 2019-03-31 13F ONEOK INC COM 682680103 3,329 1,063 46.91 233 90.98 0.0198
2019-02-13 2018-12-31 13F ONEOK INC COM 682680103 2,266 1,406 163.49 122 110.34 0.0114
2018-11-14 2018-09-30 13F ONEOK INC COM 682680103 860 -60 -6.52 58 -9.37 0.0059
2018-08-14 2018-06-30 13F ONEOK INC COM 682680103 920 244 36.09 64 68.42 0.0071
2018-05-08 2018-03-31 13F ONEOK INC COM 682680103 676 676 38 0.0045
2017-02-14 2016-12-31 13F ONEOK INC COM 682680103 0 -204 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ONEOK INC COM 682680103 204 6 3.03 10 11.11 0.0015
2016-07-29 2016-06-30 13F ONEOK INC COM 682680103 198 24 13.79 9 80.00 0.0013
2016-05-12 2016-03-31 13F ONEOK INC COM 682680103 174 30 20.83 5 25.00 0.0009
2016-01-22 2015-12-31 13F ONEOK INC COM 682680103 144 24 20.00 4 0.00 0.0008
2015-10-23 2015-09-30 13F ONEOK INC COM 682680103 120 100 500.00 4 300.00 0.0009
2015-07-15 2015-06-30 13F ONEOK INC COM 682680103 20 -31 -60.78 1 -50.00 0.0002
2015-04-15 2015-03-31 13F ONEOK INC COM 682680103 51 51 2 0.0005
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.