Gabelli Funds’s Oneok OKE Stock Holding History

Gabelli Funds’s Portfolio OKE Stock Details OKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$68.8M	Sell	843,300 -2,200	-0.3%	-$180K	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%	-$482K	0.63%	29
2024 Q3	$76.6M	Buy	840,900 +9,796	+1%	+$893K	0.55%	33
2024 Q2	$67.8M	Buy	831,104 +3,421	+0.4%	+$279K	0.51%	39
2024 Q1	$66.4M	Sell	827,683 -37,904	-4%	-$3.04M	0.49%	43
2023 Q4	$60.8M	Buy	865,587 +18,399	+2%	+$1.29M	0.47%	45
2023 Q3	$53.7M	Buy	847,188 +43,288	+5%	+$2.75M	0.44%	54
2023 Q2	$49.6M	Sell	803,900 -1,000	-0.1%	-$61.7K	0.38%	62
2023 Q1	$51.1M	Buy	804,900 +19,400	+2%	+$1.23M	0.39%	60
2022 Q4	$51.6M	Sell	785,500 -15,800	-2%	-$1.04M	0.4%	51
2022 Q3	$41.1M	Hold	801,300	–	–	0.34%	68
2022 Q2	$44.5M	Sell	801,300 -41,000	-5%	-$2.28M	0.34%	66
2022 Q1	$59.5M	Sell	842,300 -5,200	-0.6%	-$367K	0.39%	56
2021 Q4	$49.8M	Sell	847,500 -9,700	-1%	-$570K	0.31%	82
2021 Q3	$49.7M	Sell	857,200 -38,000	-4%	-$2.2M	0.33%	71
2021 Q2	$49.8M	Buy	895,200 +46,200	+5%	+$2.57M	0.32%	82
2021 Q1	$43M	Sell	849,000 -3,500	-0.4%	-$177K	0.29%	92
2020 Q4	$32.7M	Sell	852,500 -22,000	-3%	-$844K	0.23%	122
2020 Q3	$22.7M	Sell	874,500 -11,000	-1%	-$286K	0.18%	154
2020 Q2	$29.4M	Sell	885,500 -3,000	-0.3%	-$99.7K	0.24%	117
2020 Q1	$19.4M	Buy	888,500 +9,700	+1%	+$212K	0.17%	152
2019 Q4	$66.5M	Sell	878,800 -10,000	-1%	-$757K	0.43%	54
2019 Q3	$65.5M	Sell	888,800 -2,000	-0.2%	-$147K	0.43%	50
2019 Q2	$61.3M	Buy	890,800 +31,000	+4%	+$2.13M	0.39%	63
2019 Q1	$60M	Sell	859,800 -2,000	-0.2%	-$140K	0.38%	66
2018 Q4	$46.5M	Sell	861,800 -2,000	-0.2%	-$108K	0.32%	85
2018 Q3	$58.6M	Sell	863,800 -37,700	-4%	-$2.56M	0.34%	70
2018 Q2	$63M	Sell	901,500 -14,000	-2%	-$978K	0.37%	62
2018 Q1	$52.1M	Buy	915,500 +12,500	+1%	+$711K	0.31%	83
2017 Q4	$48.3M	Buy	903,000 +14,000	+2%	+$748K	0.28%	95
2017 Q3	$49.3M	Buy	889,000 +38,000	+4%	+$2.11M	0.28%	101
2017 Q2	$44.4M	Hold	851,000	–	–	0.26%	110
2017 Q1	$47.2M	Buy	851,000 +43,000	+5%	+$2.38M	0.28%	101
2016 Q4	$46.4M	Sell	808,000 -18,000	-2%	-$1.03M	0.27%	103
2016 Q3	$42.4M	Sell	826,000 -5,000	-0.6%	-$257K	0.25%	113
2016 Q2	$39.4M	Sell	831,000 -500	-0.1%	-$23.7K	0.23%	129
2016 Q1	$24.8M	Sell	831,500 -3,000	-0.4%	-$89.6K	0.15%	200
2015 Q4	$20.6M	Sell	834,500 -1,000	-0.1%	-$24.7K	0.12%	230
2015 Q3	$26.9M	Sell	835,500 -2,000	-0.2%	-$64.4K	0.16%	184
2015 Q2	$33.1M	Sell	837,500 -2,000	-0.2%	-$79K	0.17%	177
2015 Q1	$40.5M	Sell	839,500 -46,500	-5%	-$2.24M	0.21%	152
2014 Q4	$44.1M	Sell	886,000 -5,000	-0.6%	-$249K	0.21%	143
2014 Q3	$58.4M	Sell	891,000 -10,000	-1%	-$655K	0.3%	103
2014 Q2	$61.3M	Sell	901,000 -17,000	-2%	-$1.16M	0.3%	94
2014 Q1	$54.4M	Sell	918,000 -30,000	-3%	-$1.78M	0.28%	102
2013 Q4	$58.9M	Sell	948,000 -95,000	-9%	-$5.91M	0.31%	93
2013 Q3	$55.6M	Sell	1,043,000 -162,000	-13%	-$8.64M	0.32%	94
2013 Q2	$49.8M	Buy	+1,205,000	New	+$49.8M	0.3%	97