ONEOK, Inc.
DE ˙ XTRA ˙ US6826801036
€ 74,36 ↑0.22 (0.30%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:ONK / ONEOK, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership10,265 shares
Latest Disclosed Value $ 927,853
Tcw Group Inc reports 5.08% increase in ownership of ONK / ONEOK, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 10,265 shares of ONEOK, Inc. (DE:ONK) valued at $829,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,769 shares of ONEOK, Inc.. This represents a change in shares of 5.08% during the quarter. The current value of the position is $763,305 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)
2026-05-14 2026-03-31 13F ONEOK INC COM 682680103 10,265 496 5.08 928 29.11 0.0037
2026-02-17 2025-12-31 13F ONEOK INC COM 682680103 9,769 9,769 718 0.0051
2018-10-30 2018-09-30 13F ONEOK INC COM 682680103 0 -10,400 -100.00 0 -100.00
2018-08-01 2018-06-30 13F ONEOK INC COM 682680103 10,400 10,400 726 0.0059
2018-05-10 2018-03-31 13F ONEOK INC COM 682680103 0 -14,300 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ONEOK INC COM 682680103 14,300 0 0.00 764 -3.54 0.0062
2017-11-06 2017-09-30 13F ONEOK INC COM 682680103 14,300 0 0.00 792 6.17 0.0063
2017-08-11 2017-06-30 13F ONEOK INC COM 682680103 14,300 -9,000 -38.63 746 -42.26 0.0062
2017-05-11 2017-03-31 13F ONEOK INC COM 682680103 23,300 -15,550 -40.03 1,292 -42.09 0.0108
2017-02-10 2016-12-31 13F ONEOK INC COM 682680103 38,850 18,500 90.91 2,231 113.29 0.0168
2016-11-14 2016-09-30 13F ONEOK INC COM 682680103 20,350 -2,350 -10.35 1,046 -2.88 0.0079
2016-08-12 2016-06-30 13F/A-1 ONEOK INC COM 682680103 22,700 -12,400 -35.33 1,077 2.77 0.0081
2016-08-11 2016-06-30 13F ONEOK INC COM 682680103 22,700 1,077
2016-05-16 2016-03-31 13F ONEOK INC COM 682680103 35,100 3,900 12.50 1,048 36.10 0.0077
2016-02-16 2015-12-31 13F ONEOK INC COM 682680103 31,200 -8,200 -20.81 770 -39.27 0.0055
2015-11-13 2015-09-30 13F ONEOK INC COM 682680103 39,400 2,550 6.92 1,268 -12.85 0.0091
2015-08-12 2015-06-30 13F ONEOK INC COM 682680103 36,850 -41,600 -53.03 1,455 -61.55 0.0094
2015-05-13 2015-03-31 13F ONEOK INC COM 682680103 78,450 20,200 34.68 3,784 30.48 0.0182
2015-02-13 2014-12-31 13F ONEOK INC COM 682680103 58,250 -43,650 -42.84 2,900 -56.59 0.0121
2014-11-14 2014-09-30 13F ONEOK INC COM 682680103 101,900 -2,200 -2.11 6,680 -5.74 0.0269
2014-08-14 2014-06-30 13F ONEOK INC COM 682680103 104,100 800 0.77 7,087 15.78 0.0292
2014-05-13 2014-03-31 13F ONEOK INC COM 682680103 103,300 1,300 1.27 6,121 -3.48 0.0254
2014-02-18 2013-12-31 13F/A-1 ONEOK INC COM 682680103 102,000 250 0.25 6,342 16.90 0.0267
2014-02-14 2013-12-31 13F ONEOK INC COM 682680103 6,342 102,000
2013-11-14 2013-09-30 13F ONEOK INC COM 682680103 101,750 700 0.69 5,425 29.97 0.0251
2013-08-14 2013-06-30 13F/A-1 ONEOK INC COM 682680103 101,050 101,050 4,174 0.0206
2013-08-14 2013-06-30 13F ONEOK INC COM 682680103 101,050 4,174
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.