ONEOK, Inc.
US ˙ NYSE ˙ US6826801036

SecurityOKE / ONEOK, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership12,597 shares
Latest Disclosed Value $ 919,204
Wetherby Asset Management Inc reports 4.45% decrease in ownership of OKE / ONEOK, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 12,597 shares of ONEOK, Inc. (US:OKE) valued at $919,203 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 13,183 shares of ONEOK, Inc.. This represents a change in shares of -4.45% during the quarter. The current value of the position is $1,111,685 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)
2025-11-14 2025-09-30 13F ONEOK INC COM 682680103 12,597 -586 -4.45 919 -14.59 0.0375
2025-08-14 2025-06-30 13F ONEOK INC COM 682680103 13,183 -176 -1.32 1,076 -19.76 0.0479
2025-02-14 2024-12-31 13F ONEOK INC COM 682680103 13,359 247 1.88 1,341 12.31 0.0643
2024-11-14 2024-09-30 13F ONEOK INC COM 682680103 13,112 42 0.32 1,195 12.11 0.0546
2024-08-14 2024-06-30 13F ONEOK INC COM 682680103 13,070 17 0.13 1,066 1.82 0.0502
2024-05-15 2024-03-31 13F ONEOK INC COM 682680103 13,053 -60 -0.46 1,046 13.70 0.0499
2024-02-14 2023-12-31 13F ONEOK INC COM 682680103 13,113 -1,337 -9.25 921 0.44 0.0480
2023-11-14 2023-09-30 13F ONEOK INC COM 682680103 14,450 983 7.30 917 10.23 0.0520
2023-08-14 2023-06-30 13F ONEOK INC COM 682680103 13,467 1,134 9.19 831 6.13 0.0448
2023-05-12 2023-03-31 13F ONEOK INC COM 682680103 12,333 -43 -0.35 784 -3.69 0.0459
2023-02-14 2022-12-31 13F ONEOK INC COM 682680103 12,376 -996 -7.45 813 18.51 0.0522
2022-11-14 2022-09-30 13F ONEOK INC COM 682680103 13,372 442 3.42 686 -4.46 0.0484
2022-08-15 2022-06-30 13F ONEOK INC COM 682680103 12,930 277 2.19 718 -19.69 0.0490
2022-05-16 2022-03-31 13F ONEOK INC COM 682680103 12,653 -215 -1.67 894 18.25 0.0512
2022-02-14 2021-12-31 13F ONEOK INC COM 682680103 12,868 -1,645 -11.33 756 -10.11 0.0424
2021-11-15 2021-09-30 13F ONEOK INC COM 682680103 14,513 181 1.26 841 5.39 0.0519
2021-08-16 2021-06-30 13F ONEOK INC COM 682680103 14,332 3,086 27.44 798 40.00 0.0487
2021-05-14 2021-03-31 13F ONEOK INC COM 682680103 11,246 -3,840 -25.45 570 -1.55 0.0434
2021-02-11 2020-12-31 13F ONEOK INC COM 682680103 15,086 4,263 39.39 579 106.05 0.0393
2020-12-16 2020-09-30 13F/A-01 ONEOK INC COM 682680103 10,823 127 1.19 281 -20.85 0.0258
2020-11-13 2020-09-30 13F ONEOK INC COM 682680103 13,739 3,043 357 22,708.3347
2020-08-14 2020-06-30 13F ONEOK INC COM 682680103 10,696 -1,111 -9.41 355 37.60 0.0336
2020-05-06 2020-03-31 13F ONEOK INC COM 682680103 11,807 -4,135 -25.94 258 -78.61 0.0290
2020-01-28 2019-12-31 13F ONEOK INC COM 682680103 15,942 359 2.30 1,206 5.05 0.1188
2019-10-31 2019-09-30 13F ONEOK INC COM 682680103 15,583 1,097 7.57 1,148 15.15 0.1199
2019-07-25 2019-06-30 13F ONEOK INC COM 682680103 14,486 423 3.01 997 1.53 0.1091
2019-07-25 2019-03-31 13F/A-1 ONEOK INC COM 682680103 14,063 672 5.02 982 36.01 0.1223
2019-05-09 2019-03-31 13F ONEOK INC COM 682680103 14,063 672 982
2019-01-30 2018-12-31 13F ONEOK INC COM 682680103 13,391 1,714 14.68 722 -8.72 0.1021
2018-11-07 2018-09-30 13F ONEOK INC COM 682680103 11,677 -603 -4.91 791 -7.81 0.0977
2018-07-24 2018-06-30 13F ONEOK INC COM 682680103 12,280 1,799 17.16 858 43.72 0.1162
2018-05-04 2018-03-31 13F ONEOK INC COM 682680103 10,481 -204 -1.91 597 4.55 0.0824
2018-02-09 2017-12-31 13F ONEOK INC COM 682680103 10,685 946 9.71 571 5.74 0.0792
2017-11-13 2017-09-30 13F ONEOK INC COM 682680103 9,739 886 10.01 540 16.88 0.0803
2017-08-01 2017-06-30 13F ONEOK INC COM 682680103 8,853 1,007 12.83 462 6.21 0.0786
2017-04-27 2017-03-31 13F ONEOK INC COM 682680103 7,846 -115 -1.44 435 -4.81 0.0782
2017-02-08 2016-12-31 13F ONEOK INC COM 682680103 7,961 638 8.71 457 21.54 0.0895
2016-11-14 2016-09-30 13F ONEOK INC COM 682680103 7,323 394 5.69 376 14.29 0.0761
2016-08-10 2016-06-30 13F ONEOK INC COM 682680103 6,929 158 2.33 329 62.87 0.0729
2016-05-10 2016-03-31 13F ONEOK INC COM 682680103 6,771 6,771 202 0.0476
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.