Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

OKE holding history

ONEOK Inc in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OKE overview All 13F holders of OKE Full Q2 2026 holdings

Shares (Q2 2026): 848,375
Value: $73.8M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of OKE by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	848,375	$73.8M	0.5%	+1,700+0.2%	Added	Holders
Q1 2026	846,675	$76.5M	0.5%	+7,175+0.9%	Added	Holders
Q4 2025	839,500	$61.7M	0.4%	−700−0.1%	Reduced	Holders
Q3 2025	840,200	$61.3M	0.4%	−3,100−0.4%	Reduced	Holders
Q2 2025	843,300	$68.8M	0.5%	−2,200−0.3%	Reduced	Holders
Q1 2025	845,500	$83.9M	0.6%	+9,400+1.1%	Added	Holders
Q4 2024	836,100	$83.9M	0.6%	−4,800−0.6%	Reduced	Holders
Q3 2024	840,900	$76.6M	0.6%	+9,796+1.2%	Added	Holders
Q2 2024	831,104	$67.8M	0.5%	+3,421+0.4%	Added	Holders
Q1 2024	827,683	$66.4M	0.5%	−37,904−4.4%	Reduced	Holders
Q4 2023	865,587	$60.8M	0.5%	+18,399+2.2%	Added	Holders
Q3 2023	847,188	$53.7M	0.4%	+43,288+5.4%	Added	Holders
Q2 2023	803,900	$49.6M	0.4%	−1,000−0.1%	Reduced	Holders
Q1 2023	804,900	$51.1M	0.4%	+19,400+2.5%	Added	Holders
Q4 2022	785,500	$51.6M	0.4%	−15,800−2.0%	Reduced	Holders
Q3 2022	801,300	$41.1M	0.3%	00.0%	Unchanged	Holders
Q2 2022	801,300	$44.5M	0.3%	−41,000−4.9%	Reduced	Holders
Q1 2022	842,300	$59.5M	0.4%	−5,200−0.6%	Reduced	Holders
Q4 2021	847,500	$49.8M	0.3%	−9,700−1.1%	Reduced	Holders
Q3 2021	857,200	$49.7M	0.3%	−38,000−4.2%	Reduced	Holders
Q2 2021	895,200	$49.8M	0.3%	+46,200+5.4%	Added	Holders
Q1 2021	849,000	$43.0M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.