Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,757,722
-$2,773,231 QoQ
Shares Held
848,375
+0.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#75
of 1,659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GABELLI FUNDS LLC holds $225,159,460 across 15 Oil & Gas Midstream names. OKE ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
848,375 | $73,757,722 | |
| 2 | ENB |
Enbridge Inc
|
798,850 | $43,305,658 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
796,821 | $25,474,367 | |
| 4 | ET |
Energy Transfer LP
|
1,280,525 | $24,483,638 | |
| 5 | WMB |
Williams Companies, Inc.
|
243,325 | $18,088,780 | |
| 6 | TRGP |
Targa Resources Corp.
|
48,300 | $12,951,162 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
345,625 | $12,705,175 | |
| 8 | INSW |
International Seaways, Inc.
|
65,310 | $5,002,092 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,757,722 | 848,375 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $76,530,953 | 846,675 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $61,703,250 | 839,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $61,309,394 | 840,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,838,579 | 843,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,890,510 | 845,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,944,440 | 836,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,631,217 | 840,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,776,531 | 831,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $66,355,346 | 827,683 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,781,519 | 865,587 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,737,134 | 847,188 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $49,616,708 | 803,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,143,346 | 804,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,607,350 | 785,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,058,612 | 801,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,472,150 | 801,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,491,649 | 842,300 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $49,799,100 | 847,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $49,709,028 | 857,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,808,928 | 895,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,010,340 | 849,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,718,950 | 852,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $22,719,510 | 874,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $29,416,310 | 885,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,378,185 | 888,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||