Gabelli Funds’s Oneok OKE Stock Holding History

Gabelli Funds’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.5M	Buy	846,675 +7,175	+0.9%	+$591K	0.52%	41
2025 Q4	$61.7M	Sell	839,500 -700	-0.1%	-$49.6K	0.42%	51
2025 Q3	$61.3M	Sell	840,200 -3,100	-0.4%	-$237K	0.42%	50
2025 Q2	$68.8M	Sell	843,300 -2,200	-0.3%	-$183K	0.49%	40
2025 Q1	$83.9M	Buy	845,500 +9,400	+1%	+$933K	0.64%	27
2024 Q4	$83.9M	Sell	836,100 -4,800	-0.6%	-$491K	0.63%	29
2024 Q3	$76.6M	Buy	840,900 +9,796	+1%	+$852K	0.55%	33
2024 Q2	$67.8M	Buy	831,104 +3,421	+0.4%	+$273K	0.51%	39
2024 Q1	$66.4M	Sell	827,683 -37,904	-4%	-$2.77M	0.49%	43
2023 Q4	$60.8M	Buy	865,587 +18,399	+2%	+$1.23M	0.47%	45
2023 Q3	$53.7M	Buy	847,188 +43,288	+5%	+$2.83M	0.44%	54
2023 Q2	$49.6M	Sell	803,900 -1,000	-0.1%	-$61.9K	0.38%	62
2023 Q1	$51.1M	Buy	804,900 +19,400	+2%	+$1.29M	0.39%	60
2022 Q4	$51.6M	Sell	785,500 -15,800	-2%	-$971K	0.4%	51
2022 Q3	$41.1M	Hold	801,300	–	–	0.34%	68
2022 Q2	$44.5M	Sell	801,300 -41,000	-5%	-$2.66M	0.34%	66
2022 Q1	$59.5M	Sell	842,300 -5,200	-0.6%	-$333K	0.39%	56
2021 Q4	$49.8M	Sell	847,500 -9,700	-1%	-$602K	0.31%	82
2021 Q3	$49.7M	Sell	857,200 -38,000	-4%	-$2.04M	0.33%	71
2021 Q2	$49.8M	Buy	895,200 +46,200	+5%	+$2.46M	0.32%	82
2021 Q1	$43M	Sell	849,000 -3,500	-0.4%	-$159K	0.29%	92
2020 Q4	$32.7M	Sell	852,500 -22,000	-3%	-$740K	0.23%	122
2020 Q3	$22.7M	Sell	874,500 -11,000	-1%	-$306K	0.18%	154
2020 Q2	$29.4M	Sell	885,500 -3,000	-0.3%	-$97.8K	0.24%	117
2020 Q1	$19.4M	Buy	888,500 +9,700	+1%	+$591K	0.17%	152
2019 Q4	$66.5M	Sell	878,800 -10,000	-1%	-$715K	0.43%	54
2019 Q3	$65.5M	Sell	888,800 -2,000	-0.2%	-$142K	0.43%	50
2019 Q2	$61.3M	Buy	890,800 +31,000	+4%	+$2.09M	0.39%	63
2019 Q1	$60M	Sell	859,800 -2,000	-0.2%	-$130K	0.38%	66
2018 Q4	$46.5M	Sell	861,800 -2,000	-0.2%	-$124K	0.32%	85
2018 Q3	$58.6M	Sell	863,800 -37,700	-4%	-$2.58M	0.34%	70
2018 Q2	$63M	Sell	901,500 -14,000	-2%	-$901K	0.37%	62
2018 Q1	$52.1M	Buy	915,500 +12,500	+1%	+$717K	0.31%	83
2017 Q4	$48.3M	Buy	903,000 +14,000	+2%	+$747K	0.28%	95
2017 Q3	$49.3M	Buy	889,000 +38,000	+4%	+$2.05M	0.28%	101
2017 Q2	$44.4M	Hold	851,000	–	–	0.26%	110
2017 Q1	$47.2M	Buy	851,000 +43,000	+5%	+$2.36M	0.28%	101
2016 Q4	$46.4M	Sell	808,000 -18,000	-2%	-$944K	0.27%	103
2016 Q3	$42.4M	Sell	826,000 -5,000	-0.6%	-$237K	0.25%	113
2016 Q2	$39.4M	Sell	831,000 -500	-0.1%	-$19.8K	0.23%	129
2016 Q1	$24.8M	Sell	831,500 -3,000	-0.4%	-$73.8K	0.15%	200
2015 Q4	$20.6M	Sell	834,500 -1,000	-0.1%	-$30K	0.12%	230
2015 Q3	$26.9M	Sell	835,500 -2,000	-0.2%	-$73K	0.16%	184
2015 Q2	$33.1M	Sell	837,500 -2,000	-0.2%	-$88.7K	0.17%	177
2015 Q1	$40.5M	Sell	839,500 -46,500	-5%	-$2.12M	0.21%	152
2014 Q4	$44.1M	Sell	886,000 -5,000	-0.6%	-$276K	0.21%	143
2014 Q3	$58.4M	Sell	891,000 -10,000	-1%	-$670K	0.3%	103
2014 Q2	$61.3M	Sell	901,000 -17,000	-2%	-$1.08M	0.3%	94
2014 Q1	$54.4M	Sell	918,000 -164,806	-15%	-$9.64M	0.28%	102
2013 Q4	$58.9M	Sell	1,082,806 -108,509	-9%	-$5.44M	0.31%	93
2013 Q3	$55.6M	Sell	1,191,315 -185,036	-13%	-$8.03M	0.32%	94
2013 Q2	$49.8M	Buy	+1,376,351	New	+$56.6M	0.3%	97

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gabelli Funds's OKE Position: Q1 2026 in Review

Gabelli Funds increased its Oneok (OKE) stake by 0.85% in Q1 2026, buying an estimated $591K and bringing the position to 846,675 shares worth $76.5M. The position accounts for 0.52% of the portfolio, ranked #41.

Gabelli Funds first reported a position in OKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.9M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Gabelli Funds held 846,675 shares of Oneok worth $76.5M as of Q1 2026.
Gabelli Funds bought 7,175 Oneok shares in Q1 2026, an estimated $591K.
Oneok made up 0.52% of Gabelli Funds's portfolio in Q1 2026, its #41 holding.
Gabelli Funds first reported a position in Oneok in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Oneok position peaked at $83.9M in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.