Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,150,544
-$738,873 QoQ
Shares Held
151,260
-1.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#221
of 1,659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $32,588,465 across 8 Oil & Gas Midstream names. OKE ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
151,260 | $13,150,544 | |
| 2 | NVGS |
Navigator Holdings Ltd.
|
453,000 | $8,439,390 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
206,523 | $7,591,785 | |
| 4 | INSW |
International Seaways, Inc.
|
15,365 | $1,176,805 | |
| 5 | ENB |
Enbridge Inc
|
19,599 | $1,062,461 | |
| 6 | TRP |
Tc Energy Corp
|
7,500 | $497,175 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
11,936 | $381,593 | |
| 8 | ET |
Energy Transfer LP
|
15,100 | $288,712 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,150,544 | 151,260 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,889,417 | 153,661 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,293,275 | 153,650 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,292,107 | 154,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,828,154 | 157,150 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,592,423 | 157,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,807,980 | 157,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,430,435 | 158,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,003,147 | 159,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,105,911 | 175,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,306,055 | 175,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,116,107 | 175,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,939,870 | 177,250 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,446,731 | 180,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,934,405 | 181,650 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,358,986 | 182,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,192,575 | 183,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,006,514 | 184,150 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $11,020,438 | 187,550 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,049,994 | 190,550 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,780,250 | 193,750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,871,101 | 194,850 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,478,343 | 194,850 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,146,638 | 198,100 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,645,661 | 200,050 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,393,624 | 201,450 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||