News + Filings Charts Holdings
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UBS ASSET MANAGEMENT AMERICAS INC
> OKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONEOK INC /NEW/ | OKE | 2,620,221 | 425,098 | 166,488,845,000 | 166,344,625,420 | $63,540.00 |
| 12/31/2022 | ONEOK INC /NEW/ | OKE | 2,195,123 | -24,358 | 144,219,580 | -113,581,985,420 | $65.70 |
| 09/30/2022 | ONEOK INC /NEW/ | OKE | 2,219,481 | -67,461 | 113,726,205,000 | -13,199,080,000 | $51,240.00 |
| 06/30/2022 | ONEOK INC /NEW/ | OKE | 2,286,942 | 118,066 | 126,925,285,000 | 126,772,097,286 | $55,500.00 |
| 03/31/2022 | ONEOK INC /NEW/ | OKE | 2,168,876 | 364,800 | 153,187,714 | 47,180,209 | $70.63 |
| 12/31/2021 | ONEOK INC /NEW/ | OKE | 1,804,076 | 220,522 | 106,007,505 | -91,724,287,495 | $58.76 |
| 09/30/2021 | ONEOK INC /NEW/ | OKE | 1,583,554 | -64,056 | 91,830,295,000 | 157,275,000 | $57,990.00 |
| 06/30/2021 | ONEOK INC /NEW/ | OKE | 1,647,610 | 10,510 | 91,673,020,000 | 91,590,084,512 | $55,640.00 |
| 03/31/2021 | ONEOK INC /NEW/ | OKE | 1,637,100 | -418,126 | 82,935,488 | 4,055,914 | $50.66 |
| 12/31/2020 | ONEOK INC /NEW/ | OKE | 2,055,226 | 218,712 | 78,879,574 | 31,166,940 | $38.38 |
| 09/30/2020 | ONEOK INC /NEW/ | OKE | 1,836,514 | 31,063 | 47,712,634 | -12,264,449 | $25.98 |
| 06/30/2020 | ONEOK INC /NEW/ | OKE | 1,805,451 | -149,842 | 59,977,083 | 17,332,142 | $33.22 |
| 03/31/2020 | ONEOK INC /NEW/ | OKE | 1,955,293 | 207,184 | 42,644,941 | -89,634,468 | $21.81 |
| 12/31/2019 | ONEOK INC /NEW/ | OKE | 1,748,109 | 106,884 | 132,279,409 | 11,337,538 | $75.67 |
| 09/30/2019 | ONEOK INC /NEW/ | OKE | 1,641,225 | -77,978 | 120,941,871 | 2,643,513 | $73.69 |
| 06/30/2019 | ONEOK INC /NEW/ | OKE | 1,719,203 | 96,021 | 118,298,358 | 4,935,328 | $68.81 |
| 03/31/2019 | ONEOK INC /NEW/ | OKE | 1,623,182 | 84,762 | 113,363,030 | 30,365,270 | $69.84 |
| 12/31/2018 | ONEOK INC /NEW/ | OKE | 1,538,420 | 76,434 | 82,997,760 | -16,110,271 | $53.95 |
| 09/30/2018 | ONEOK INC /NEW/ | OKE | 1,461,986 | 11,993 | 99,108,031 | -2,144,981 | $67.79 |
| 06/30/2018 | ONEOK INC /NEW/ | OKE | 1,449,993 | 113,000 | 101,253,012 | 25,151,372 | $69.83 |
| 03/31/2018 | ONEOK INC /NEW/ | OKE | 1,336,993 | 145,180 | 76,101,640 | 12,399,234 | $56.92 |
| 12/31/2017 | ONEOK INC /NEW/ | OKE | 1,191,813 | 20,880 | 63,702,406 | -1,178,993 | $53.45 |
| 09/30/2017 | ONEOK INC /NEW/ | OKE | 1,170,933 | 493,869 | 64,881,399 | 29,565,742 | $55.41 |
| 06/30/2017 | ONEOK INC /NEW/ | OKE | 677,064 | 66,290 | 35,315,657 | 1,454,345 | $52.16 |
| 03/31/2017 | ONEOK INC /NEW/ | OKE | 610,774 | 610,622 | 33,861,312 | 33,852,312 | $55.44 |
| 12/31/2016 | ONEOK INC /NEW/ | OKE | 152 | -588,991 | 9,000 | -30,266,000 | $59.21 |
| 09/30/2016 | ONEOK INC /NEW/ | OKE | 589,143 | 589,143 | 30,275,000 | 30,275,000 | $51.39 |
| 06/30/2016 | ONEOK INC /NEW/ | OKE | 566,820 | 566,820 | 26,896,000 | 26,896,000 | $47.45 |
| 03/31/2016 | ONEOK INC /NEW/ | OKE | 550,119 | 17,239 | 16,425,000 | 3,286,000 | $29.86 |
| 12/31/2015 | ONEOK INC /NEW/ | OKE | 532,880 | -22,455 | 13,139,000 | -13,334,000 | $24.66 |
| 09/30/2015 | ONEOK INC /NEW/ | OKE | 627,826 | 72,491 | 20,218,000 | -6,255,000 | $32.20 |
| 06/30/2015 | ONEOK INC /NEW/ | OKE | 706,911 | 151,576 | 27,909,000 | 1,436,000 | $39.48 |
| 03/31/2015 | ONEOK INC /NEW/ | OKE | 700,944 | 145,609 | 33,814,000 | 7,341,000 | $48.24 |
| 12/31/2014 | ONEOK INC /NEW/ | OKE | 728,290 | 172,955 | 36,262,000 | 9,789,000 | $49.79 |
| 09/30/2014 | ONEOK INC /NEW/ | OKE | 733,683 | 178,348 | 48,093,000 | 21,620,000 | $65.55 |
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