ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership369,069 shares
Latest Disclosed Value $ 33,360,147
Td Asset Management Inc reports 5.55% increase in ownership of OKE / ONEOK, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 369,069 shares of ONEOK, Inc. (US:OKE) valued at $33,360,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 349,677 shares of ONEOK, Inc.. This represents a change in shares of 5.55% during the quarter. The current value of the position is $32,570,339 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)
2026-05-11 2026-03-31 13F ONEOK INC COM 682680103 369,069 19,392 5.55 33,360 29.80 0.0271
2026-02-10 2025-12-31 13F ONEOK INC COM 682680103 349,677 44,155 14.45 25,701 15.29 0.0207
2025-11-10 2025-09-30 13F ONEOK INC COM 682680103 305,522 41,742 15.82 22,294 3.53 0.0181
2025-07-28 2025-06-30 13F ONEOK INC COM 682680103 263,780 18,511 7.55 21,532 -11.52 0.0184
2025-05-07 2025-03-31 13F ONEOK INC COM 682680103 245,269 15,769 6.87 24,336 5.62 0.0224
2025-02-11 2024-12-31 13F ONEOK INC COM 682680103 229,500 9,031 4.10 23,042 15.81 0.0204
2024-11-01 2024-09-30 13F ONEOK INC COM 682680103 220,469 627 0.29 19,895 10.97 0.0176
2024-08-02 2024-06-30 13F ONEOK INC COM 682680103 219,842 9,594 4.56 17,928 6.37 0.0167
2024-05-08 2024-03-31 13F ONEOK INC COM 682680103 210,248 2,185 1.05 16,856 15.37 0.0157
2024-02-12 2023-12-31 13F ONEOK INC COM 682680103 208,063 21,657 11.62 14,610 23.57 0.0144
2023-10-27 2023-09-30 13F ONEOK INC COM 682680103 186,406 29,721 18.97 11,824 22.26 0.0143
2023-08-09 2023-06-30 13F ONEOK INC COM 682680103 156,685 -2,386 -1.50 9,671 -4.32 0.0110
2023-05-10 2023-03-31 13F ONEOK INC COM 682680103 159,071 -9,173 -5.45 10,107 -8.56 0.0122
2023-02-07 2022-12-31 13F ONEOK INC COM 682680103 168,244 -25 -0.01 11,054 26.36 0.0136
2022-11-07 2022-09-30 13F ONEOK INC COM 682680103 168,269 1,784 1.07 8,747 -5.34 0.0110
2022-08-04 2022-06-30 13F ONEOK INC COM 682680103 166,485 3,685 2.26 9,240 -19.65 0.0107
2022-05-10 2022-03-31 13F ONEOK INC COM 682680103 162,800 165 0.10 11,499 20.33 0.0068
2022-02-10 2021-12-31 13F ONEOK INC COM 682680103 162,635 -7,384 -4.34 9,556 -3.07 0.0080
2021-11-09 2021-09-30 13F ONEOK INC COM 682680103 170,019 -2,293 -1.33 9,859 10.09 0.0102
2021-08-11 2021-06-30 13F ONEOK INC COM 682680103 172,312 7,241 4.39 8,955 7.09 0.0091
2021-05-14 2021-03-31 13F ONEOK INC COM 682680103 165,071 207 0.13 8,362 32.16 0.0093
2021-02-16 2020-12-31 13F ONEOK INC COM 682680103 164,864 -1,263 -0.76 6,327 46.59 0.0077
2020-11-10 2020-09-30 13F ONEOK INC COM 682680103 166,127 33,635 25.39 4,316 -1.93 0.0060
2020-08-13 2020-06-30 13F ONEOK INC COM 682680103 132,492 17,751 15.47 4,401 75.83 0.0063
2020-05-15 2020-03-31 13F ONEOK INC COM 682680103 114,741 -38,903 -25.32 2,503 -78.47 0.0042
2020-02-11 2019-12-31 13F ONEOK INC COM 682680103 153,644 -12,471 -7.51 11,626 -5.02 0.0169
2019-11-07 2019-09-30 13F ONEOK INC COM 682680103 166,115 -16,827 -9.20 12,241 -2.76 0.0187
2019-08-01 2019-06-30 13F ONEOK INC COM 682680103 182,942 -3,254 -1.75 12,588 -3.20 0.0188
2019-05-08 2019-03-31 13F ONEOK INC COM 682680103 186,196 4,247 2.33 13,004 32.48 0.0199
2019-02-01 2018-12-31 13F ONEOK INC COM 682680103 181,949 3,447 1.93 9,816 -18.88 0.0171
2018-11-01 2018-09-30 13F ONEOK INC COM 682680103 178,502 395 0.22 12,101 -2.70 0.0179
2018-07-31 2018-06-30 13F ONEOK INC COM 682680103 178,107 -3,600 -1.98 12,437 20.25 0.0190
2018-05-11 2018-03-31 13F ONEOK INC COM 682680103 181,707 13,177 7.82 10,343 14.82 0.0158
2018-02-02 2017-12-31 13F ONEOK INC COM 682680103 168,530 -9,999 -5.60 9,008 -8.95 0.0131
2017-11-09 2017-09-30 13F ONEOK INC COM 682680103 178,529 49,139 37.98 9,893 46.58 0.0148
2017-08-01 2017-06-30 13F ONEOK INC COM 682680103 129,390 3,601 2.86 6,749 -3.23 0.0106
2017-05-05 2017-03-31 13F ONEOK INC COM 682680103 125,789 -18,552 -12.85 6,974 -15.84 0.0111
2017-02-08 2016-12-31 13F ONEOK INC COM 682680103 144,341 -16,504 -10.26 8,287 0.25 0.0140
2016-11-02 2016-09-30 13F ONEOK INC COM 682680103 160,845 -670 -0.41 8,266 7.85 0.0143
2016-08-04 2016-06-30 13F ONEOK INC COM 682680103 161,515 10,850 7.20 7,664 70.35 0.0139
2016-05-05 2016-03-31 13F ONEOK INC COM 682680103 150,665 14,166 10.38 4,499 33.66 0.0084
2016-02-04 2015-12-31 13F ONEOK INC COM 682680103 136,499 -2,300 -1.66 3,366 -24.68 0.0067
2015-11-12 2015-09-30 13F ONEOK INC COM 682680103 138,799 -400 -0.29 4,469 -18.69 0.0088
2015-08-11 2015-06-30 13F ONEOK INC COM 682680103 139,199 -1,175 -0.84 5,496 -18.84 0.0098
2015-04-28 2015-03-31 13F ONEOK INC COM 682680103 140,374 140,374 0.00 6,772 0.0122
2015-01-30 2014-12-31 13F ONEOK INC COM 682680103 0 -125,218 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ONEOK INC COM 682680103 125,218 -2,989 -2.33 8,208 -5.96 0.0142
2014-08-12 2014-06-30 13F ONEOK INC COM 682680103 128,207 -1,800 -1.38 8,728 13.31 0.0149
2014-05-09 2014-03-31 13F ONEOK INC COM 682680103 130,007 -6,000 -4.41 7,703 -8.92 0.0140
2014-02-07 2013-12-31 13F ONEOK INC COM 682680103 136,007 -2,700 -1.95 8,457 14.35 0.0158
2013-11-08 2013-09-30 13F ONEOK INC COM 682680103 138,707 -4,600 -3.21 7,396 24.93 0.0147
2013-07-24 2013-06-30 13F ONEOK INC COM 682680103 143,307 143,307 5,920 0.0127
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.