Position in VG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,893,800
-$825,560 QoQ
Shares Held
260,000
+10.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG 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. VG ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
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 VG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,893,800 | 260,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,719,360 | 236,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,377,640 | 202,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,285,380 | 302,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,913,696 | 251,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,672,850 | 259,500 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||