Gabelli Funds LLC Oneok Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Oneok Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 840,900 shares of OKE stock, worth $84.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

840,900

Previous 831,104 1.18%

Holding current value

$84.9 Million

Previous $67.8 Million 13.05%

% of portfolio

0.6%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $770,161 - $933,264	9,796 Added 1.18%	840,900 $76.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $263,143 - $283,977	3,421 Added 0.41%	831,104 $67.8 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $2.58 Million - $3.04 Million	-37,904 Reduced 4.38%	827,683 $66.4 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $1.13 Million - $1.31 Million	18,399 Added 2.17%	865,587 $60.8 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $2.64 Million - $2.97 Million	43,288 Added 5.38%	847,188 $53.7 Million
Q2 2023 Aug 10, 2023	SELL	$56.58 - $67.03 $56,580 - $67,030	-1,000 Reduced 0.12%	803,900 $49.6 Million
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $1.14 Million - $1.38 Million	19,400 Added 2.47%	804,900 $51.1 Million
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $833,608 - $1.06 Million	-15,800 Reduced 1.97%	785,500 $51.6 Million
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $2.19 Million - $3.02 Million	-41,000 Reduced 4.87%	801,300 $44.5 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $304,356 - $375,804	-5,200 Reduced 0.61%	842,300 $59.5 Million
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $548,341 - $638,939	-9,700 Reduced 1.13%	847,500 $49.8 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $1.87 Million - $2.24 Million	-38,000 Reduced 4.24%	857,200 $49.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $2.33 Million - $2.63 Million	46,200 Added 5.44%	895,200 $49.8 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $131,250 - $180,600	-3,500 Reduced 0.41%	849,000 $43 Million
Q4 2020 Feb 05, 2021	SELL	$25.27 - $41.75 $555,940 - $918,500	-22,000 Reduced 2.52%	852,500 $32.7 Million
Q3 2020 Nov 06, 2020	SELL	$24.48 - $32.18 $269,280 - $353,980	-11,000 Reduced 1.24%	874,500 $22.7 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $57,600 - $144,120	-3,000 Reduced 0.34%	885,500 $29.4 Million
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $149,089 - $751,944	9,700 Added 1.1%	888,500 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $682,000 - $761,300	-10,000 Reduced 1.13%	878,800 $66.5 Million
Q3 2019 Nov 01, 2019	SELL	$66.76 - $76.5 $133,520 - $153,000	-2,000 Reduced 0.22%	888,800 $65.5 Million
Q2 2019 Aug 02, 2019	BUY	$63.62 - $70.6 $1.97 Million - $2.19 Million	31,000 Added 3.61%	890,800 $61.3 Million
Q1 2019 May 02, 2019	SELL	$54.28 - $69.85 $108,560 - $139,700	-2,000 Reduced 0.23%	859,800 $60 Million
Q4 2018 Jan 30, 2019	SELL	$50.79 - $68.95 $101,580 - $137,900	-2,000 Reduced 0.23%	861,800 $46.5 Million
Q3 2018 Nov 02, 2018	SELL	$64.56 - $71.4 $2.43 Million - $2.69 Million	-37,700 Reduced 4.18%	863,800 $58.6 Million
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $785,960 - $980,979	-14,000 Reduced 1.53%	901,500 $63 Million
Q1 2018 May 09, 2018	BUY	$54.33 - $60.71 $679,125 - $758,875	12,500 Added 1.38%	915,500 $52.1 Million
Q4 2017 Feb 02, 2018	BUY	$50.02 - $56.7 $700,280 - $793,800	14,000 Added 1.57%	903,000 $48.3 Million
Q3 2017 Nov 01, 2017	BUY	$50.36 - $56.88 $44.8 Million - $50.6 Million	889,000	889,000 $49.3 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.1B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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Gabelli Funds LLC Oneok Inc Transaction History