ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 141,402 Value ($000) $10,393 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 155,802 Value ($000) $11,369 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 156,802 Value ($000) $12,800 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 156,802 Value ($000) $15,558 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 158,252 Value ($000) $15,889 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 158,252 Value ($000) $14,422 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 157,052 Value ($000) $12,808 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 157,052 Value ($000) $12,591 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 156,652 Value ($000) $11,000 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 190,652 Value ($000) $12,093 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 85,253 Value ($000) $5,262 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 85,253 Value ($000) $5,417 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 103,885 Value ($000) $6,825 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 93,495 Value ($000) $4,791 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 93,495 Value ($000) $5,189 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 96,995 Value ($000) $6,851 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 96,995 Value ($000) $5,699 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 96,995 Value ($000) $5,625 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 96,995 Value ($000) $4,369 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 96,995 Value ($000) $4,914 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 126,995 Value ($000) $5,327 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 125,195 Value ($000) $3,253 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 125,195 Value ($000) $4,159 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 124,495 Value ($000) $2,715 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 112,795 Value ($000) $8,535 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 112,795 Value ($000) $8,312 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 112,795 Value ($000) $7,761 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 117,382 Value ($000) $8,198 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 116,182 Value ($000) $6,268 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 94,582 Value ($000) $6,412 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 93,982 Value ($000) $6,563 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 99,129 Value ($000) $5,642 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 99,129 Value ($000) $5,298 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 99,129 Value ($000) $5,493 Avg Close $32.05 Range $29.68 - $34.01

Q1 2015

Shares 7,200 Value ($000) $347 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 7,200 Value ($000) $358 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 7,200 Value ($000) $472 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 7,200 Value ($000) $490 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 7,200 Value ($000) $427 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 6,100 Value ($000) $379 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 6,100 Value ($000) $325 Avg Close $20.98 Range $16.59 - $23.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,402	$10,393	$70.46	$64.02 - $76.85
Q3 2025	155,802	$11,369	$75.06	$69.54 - $81.58
Q2 2025	156,802	$12,800	$80.67	$72.46 - $96.57
Q1 2025	156,802	$15,558	$94.96	$83.88 - $105.47
Q4 2024	158,252	$15,889	$96.84	$84.63 - $112.17
Q3 2024	158,252	$14,422	$81.49	$72.32 - $90.32
Q2 2024	157,052	$12,808	$73.92	$70.02 - $77.41
Q1 2024	157,052	$12,591	$66.73	$61.54 - $73.91
Q4 2023	156,652	$11,000	$60.36	$54.02 - $64.65
Q3 2023	190,652	$12,093	$57.97	$53.20 - $61.29
Q2 2023	85,253	$5,262	$54.14	$49.15 - $58.45
Q1 2023	85,253	$5,417	$57.32	$49.50 - $61.22
Q4 2022	103,885	$6,825	$52.27	$44.12 - $58.24
Q3 2022	93,495	$4,791	$49.79	$42.47 - $56.23
Q2 2022	93,495	$5,189	$53.43	$43.21 - $61.28
Q1 2022	96,995	$6,851	$52.02	$44.64 - $59.08
Q4 2021	96,995	$5,699	$49.62	$44.72 - $52.90
Q3 2021	96,995	$5,625	$42.34	$38.43 - $47.36
Q2 2021	96,995	$4,369	$41.29	$37.99 - $44.54
Q1 2021	96,995	$4,914	$34.52	$27.94 - $39.67
Q4 2020	126,995	$5,327	$24.90	$17.79 - $31.50
Q3 2020	125,195	$3,253	$19.94	$16.86 - $23.84
Q2 2020	125,195	$4,159	$22.69	$13.02 - $33.90
Q1 2020	124,495	$2,715	$41.19	$8.25 - $53.25
Q4 2019	112,795	$8,535	$47.69	$45.02 - $51.33
Q3 2019	112,795	$8,312	$46.59	$43.20 - $51.06
Q2 2019	112,795	$7,761	$43.86	$41.23 - $45.68
Q1 2019	117,382	$8,198	$41.63	$33.54 - $45.43
Q4 2018	116,182	$6,268	$39.29	$31.97 - $43.42
Q3 2018	94,582	$6,412	$42.78	$40.39 - $44.65
Q2 2018	93,982	$6,563	$39.78	$33.75 - $44.03
Q1 2018	99,129	$5,642	$34.99	$32.06 - $37.07
Q4 2017	99,129	$5,298	$32.07	$30.00 - $34.01
Q3 2017	99,129	$5,493	$32.05	$29.68 - $34.01
Q1 2015	7,200	$347	$23.29	$19.96 - $25.42
Q4 2014	7,200	$358	$27.77	$21.89 - $33.09
Q3 2014	7,200	$472	$33.40	$30.43 - $35.58
Q2 2014	7,200	$490	$31.27	$28.53 - $33.76
Q1 2014	7,200	$427	$28.65	$26.05 - $30.34
Q4 2013	6,100	$379	$24.39	$22.17 - $26.57
Q3 2013	6,100	$325	$20.98	$16.59 - $23.42