ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership886 shares
Latest Disclosed Value $ 80,086
SOUTH STATE Corp reports 14.06% decrease in ownership of OKE / ONEOK, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 886 shares of ONEOK, Inc. (US:OKE) valued at $80,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,031 shares of ONEOK, Inc.. This represents a change in shares of -14.06% during the quarter. The current value of the position is $78,810 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)
2026-05-05 2026-03-31 13F ONEOK INC COM 682680103 886 -145 -14.06 80 6.67 0.0017
2026-02-11 2025-12-31 13F ONEOK COM 682680103 1,031 40 4.04 76 4.17 0.0034
2025-11-05 2025-09-30 13F ONEOK COM 682680103 991 -85 -7.90 72 -17.24 0.0033
2025-08-06 2025-06-30 13F ONEOK INC COM 682680103 1,076 -86 -7.40 88 -24.35 0.0038
2025-05-12 2025-03-31 13F ONEOK COM 682680103 1,162 143 14.03 115 12.75 0.0053
2025-02-10 2024-12-31 13F ONEOK INC NEW COM COM 682680103 1,019 136 15.40 102 27.50 0.0067
2024-11-08 2024-09-30 13F Oneok Com 682680103 883 0 0.00 80 11.11 0.0055
2024-08-02 2024-06-30 13F ONEOK COM 682680103 883 150 20.46 72 24.14 0.0053
2024-05-06 2024-03-31 13F Oneok Inc New Com Com 682680103 733 -1,138 -60.82 59 -55.73 0.0046
2024-02-06 2023-12-31 13F Oneok Inc New Com Com 682680103 1,871 -50 -2.60 131 8.26 0.0112
2023-11-07 2023-09-30 13F Oneok Com 682680103 1,921 -215 -10.07 122 -7.63 0.0116
2023-08-08 2023-06-30 13F Oneok Inc Com 682680103 2,136 0 0.00 132 -2.96 0.0118
2023-05-08 2023-03-31 13F Oneok Com 682680103 2,136 -1,766 -45.26 136 -47.27 0.0125
2023-02-10 2022-12-31 13F Oneok Com 682680103 3,902 -146 -3.61 256 24.27 0.0237
2022-11-07 2022-09-30 13F Oneok Common Stock 682680103 4,048 0 0.00 206 -8.44 0.0205
2022-08-05 2022-06-30 13F Oneok Common Stock 682680103 4,048 277 7.35 225 -15.73 0.0211
2022-08-04 2022-03-31 13F/A-1 Oneok Common Stock 682680103 3,771 1,200 46.67 267 76.82 0.0212
2022-05-06 2022-03-31 13F Oneok Common Stock 682680103 3,771 1,200 267 0.0129
2022-05-06 2022-03-31 13F Oneok Inc New Com Common Stock 682680103 2,005 142
2022-02-11 2021-12-31 13F Oneok Common Stock 682680103 2,571 1,766 219.38 151 221.28 0.0118
2021-11-10 2021-09-30 13F Oneok Common Stock 682680103 805 805 47 0.0040
2020-05-04 2020-03-31 13F ONEOK COMMON STOCK 682680103 0 -940 -100.00 0 -100.00
2020-02-05 2019-12-31 13F ONEOK COMMON STOCK 682680103 940 0 0.00 71 2.90 0.0082
2019-11-08 2019-09-30 13F ONEOK INC COMMON STOCK 682680103 940 805 596.30 69 666.67 0.0086
2019-08-13 2019-06-30 13F ONEOK INC NEW COM COMMON STOCK 682680103 135 0 0.00 9 0.00 0.0010
2019-05-15 2019-03-31 13F ONEOK COMMON STOCK 682680103 135 135 9 0.0009
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.