ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
74,36 € ↑0,22 (0,30%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:ONK / ONEOK, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership19,550 shares
Latest Disclosed Value $ 1,767,124
Monetary Management Group Inc reports 2.36% increase in ownership of ONK / ONEOK, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 19,550 shares of ONEOK, Inc. (DE:ONK) valued at $1,579,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,100 shares of ONEOK, Inc.. This represents a change in shares of 2.36% during the quarter. The current value of the position is $1,453,738 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)
2026-05-13 2026-03-31 13F Oneok COM 682680103 19,550 450 2.36 1,767 25.94 0.4220
2026-02-11 2025-12-31 13F Oneok COM 682680103 19,100 250 1.33 1,404 2.04 0.3246
2025-11-12 2025-09-30 13F Oneok COM 682680103 18,850 200 1.07 1,375 -9.66 0.3158
2025-08-14 2025-06-30 13F Oneok COM 682680103 18,650 700 3.90 1,522 -14.49 0.3747
2025-05-14 2025-03-31 13F Oneok COM 682680103 17,950 -200 -1.10 1,781 -2.31 0.4813
2025-02-13 2024-12-31 13F Oneok COM 682680103 18,150 -1,400 -7.16 1,822 2.30 0.4735
2024-11-13 2024-09-30 13F Oneok COM 682680103 19,550 0 0.00 1,782 11.73 0.4579
2024-07-16 2024-06-30 13F Oneok COM 682680103 19,550 -50 -0.26 1,594 1.46 0.4215
2024-05-13 2024-03-31 13F Oneok COM 682680103 19,600 -2,900 -12.89 1,571 -0.51 0.4378
2024-02-14 2023-12-31 13F Oneok COM 682680103 22,500 0 0.00 1,580 10.65 0.4928
2023-11-09 2023-09-30 13F Oneok COM 682680103 22,500 125 0.56 1,427 3.41 0.4757
2023-08-11 2023-06-30 13F Oneok COM 682680103 22,375 0 0.00 1,381 -2.89 0.4232
2023-05-11 2023-03-31 13F Oneok COM 682680103 22,375 300 1.36 1,422 -2.00 0.4184
2023-02-13 2022-12-31 13F Oneok COM 682680103 22,075 2,350 11.91 1,450 43.42 0.4529
2022-11-14 2022-09-30 13F Oneok COM 682680103 19,725 5,900 42.68 1,011 31.81 0.3332
2022-08-11 2022-06-30 13F Oneok COM 682680103 13,825 400 2.98 767 -19.09 0.2404
2022-05-12 2022-03-31 13F Oneok COM 682680103 13,425 0 0.00 948 20.15 0.2511
2022-02-14 2021-12-31 13F Oneok COM 682680103 13,425 -2,000 -12.97 789 -11.74 0.1952
2021-11-12 2021-09-30 13F Oneok COM 682680103 15,425 500 3.35 894 7.71 0.2458
2021-08-12 2021-06-30 13F Oneok COM 682680103 14,925 1,175 8.55 830 19.08 0.2501
2021-05-17 2021-03-31 13F Oneok COM 682680103 13,750 2,100 18.03 697 55.93 0.2192
2021-02-12 2020-12-31 13F Oneok COM 682680103 11,650 7,500 180.72 447 313.89 0.1473
2020-11-12 2020-09-30 13F Oneok COM 682680103 4,150 -845 -16.92 108 -34.94 0.0385
2020-08-13 2020-06-30 13F Oneok COM 682680103 4,995 -3,600 -41.88 166 -11.23 0.0627
2020-05-14 2020-03-31 13F Oneok COM 682680103 8,595 0 0.00 187 -71.23 0.0828
2020-02-13 2019-12-31 13F Oneok COM 682680103 8,595 500 6.18 650 8.88 0.2376
2019-11-12 2019-09-30 13F Oneok COM 682680103 8,095 8,095 597 0.2260
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.