Oge EnergyOGE
13F holders, Q1 2024 (March 31)480holders
7famous investors
$34.31avg. 13F price*
At the end of Q1 2024, 480 institutions reported holding Oge Energy Corp. (OGE) in their 13F filings. The largest holders were BlackRock Inc. ($878.3M), Vanguard Group Inc. ($724.9M) and State Street Corp. ($232.3M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Oge Energy Corp.
- CUSIP
- 670837103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $75.8M |
| Exits | 51 | $39.5M |
Ownership 480 holders
| BlackRock Inc. | 0.02% | Add +2.9% | 25,606,802 | $878.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 21,133,658 | $724.9M |
| State Street Corp. | 0.01% | Add +1.6% | 6,773,638 | $232.3M |
| ClearBridge Investments Ltd | 5.55% | Reduce -13.1% | 5,678,425 | $194.8M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +24.5% | 3,906,609 | $134.0M |
| Boston Partners | 0.16% | Add +3.8% | 3,815,848 | $130.9M |
| Thompson Siegel & Walmsley LLC | 1.82% | Add +8.9% | 3,459,537 | $118.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 3,231,656 | $110.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.9% | 2,717,404 | $93.2M |
| Northern Trust Corp. | 0.01% | Reduce -14.0% | 2,372,878 | $81.4M |
| Macquarie Group Ltd. | 0.09% | Reduce -2.8% | 2,212,436 | $75.7M |
| Invesco Ltd. | 0.02% | Add +36.7% | 2,124,981 | $72.9M |
| Morgan Stanley | 0.01% | Add +8.4% | 2,068,843 | $71.0M |
| Duff & Phelps Investment Management Co. | 0.82% | Reduce -14.3% | 2,005,300 | $68.8M |
| Franklin Resources Inc. | 0.02% | Reduce -0.7% | 1,859,636 | $63.8M |
| Artisan Partners Limited Partnership | 0.09% | Add +0.4% | 1,705,224 | $58.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +17.3% | 1,665,855 | $57.1M |
| Norges Bank | 0.01% | Add +14.3% | 1,612,061 | $55.3M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +0.2% | 1,388,105 | $47.6M |
| Reaves W H & Co. Inc. | 1.73% | Reduce -12.8% | 1,380,736 | $47.4M |
| CBRE Investment Management Listed Real Assets LLC | 0.87% | Reduce -8.8% | 1,357,699 | $46.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 1,325,032 | $45.4M |
| ExodusPoint Capital Management, LP | 0.55% | New | 1,297,875 | $44.5M |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 1,202,944 | $41.3M |
| CI Investments Inc. | 0.16% | Reduce -3.1% | 1,171,516 | $40.2M |
| California Public Employees Retirement System | 0.03% | Add +3.5% | 1,133,271 | $38.9M |
| Gabelli Funds LLC | 0.29% | Reduce -0.7% | 1,112,000 | $38.1M |
| Legal & General Group Plc | 0.01% | Reduce -1.9% | 1,101,114 | $37.8M |
| Bank of America Corp. | 0.00% | Add +20.0% | 1,065,874 | $36.6M |
| ProShare Advisors LLC | 0.08% | Add +5.8% | 924,246 | $31.7M |
| Miller Howard Investments Inc. | 1.00% | Add +16.1% | 892,712 | $30.6M |
| Old Republic International Corp. | 1.16% | No change | 862,500 | $29.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.7% | 757,582 | $26.0M |
| Principal Financial Group Inc. | 0.02% | Add +2.6% | 754,113 | $25.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +8.7% | 718,484 | $24.6M |
| Royal London Asset Management Ltd. | 0.06% | Add +11.5% | 706,875 | $24.2M |
| Segall Bryant & Hamill, LLC | 0.45% | Reduce -1.7% | 699,587 | $24.0M |
| Guggenheim Capital LLC | 0.16% | Add +12.4% | 671,944 | $23.0M |
| FMR LLC | 0.00% | Reduce -71.8% | 650,924 | $22.3M |
| First Trust Advisors LP | 0.02% | Reduce -75.2% | 644,523 | $22.1M |
| Rhumbline Advisers | 0.02% | Reduce -16.6% | 571,701 | $19.6M |
| Squarepoint Ops LLC | 0.08% | Reduce -9.7% | 559,901 | $19.2M |
| John G Ullman & Associates Inc. | 2.93% | Reduce -1.9% | 556,980 | $19.1M |
| Martingale Asset Management L P | 0.37% | Reduce -6.7% | 540,430 | $18.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -15.7% | 526,273 | $18.1M |
| Verity & Verity, LLC | 1.94% | Reduce -0.9% | 508,425 | $17.4M |
| Ceredex Value Advisors LLC | 0.30% | Add +4.7% | 499,587 | $17.1M |
| Retirement Systems of Alabama | 0.07% | Add +0.1% | 493,109 | $16.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.6% | 466,559 | $16.0M |
| AQR Capital Management | 0.02% | Reduce -22.4% | 405,509 | $13.9M |
| Barclays PLC | 0.01% | Reduce -24.9% | 401,336 | $13.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.09% | Add +6.6% | 401,073 | $13.8M |
| Swiss National Bank | 0.01% | Add +0.2% | 395,500 | $13.6M |
| UBS Group AG | 0.00% | Add +4.5% | 379,199 | $13.0M |
| Wedge Capital Management L L P | 0.20% | Add +16.8% | 368,128 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.8% | 358,712 | $12.3M |
| Cubist Systematic Strategies, LLC | 0.13% | Add +68.9% | 341,133 | $11.7M |
| Assetmark, Inc. | 0.04% | Reduce -67.8% | 329,863 | $11.3M |
| Mesirow Institutional Investment Management, Inc. | 1.00% | Reduce -0.1% | 329,167 | $11.3M |
| Pinebridge Investments, L.P. | 0.09% | Reduce -38.2% | 324,626 | $11.1M |
| Jupiter Asset Management Ltd. | 0.10% | Reduce -74.0% | 312,948 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Add +1.3% | 301,993 | $10.4M |
| State of Alaska, Department of Revenue | 0.12% | No change | 299,195 | $10.3M |
| Renaissance Technologies | 0.02% | Reduce -46.6% | 295,700 | $10.1M |
| Ontario Teachers Pension Plan Board | 0.09% | Add +84.2% | 294,053 | $10.1M |
| AE Wealth Management LLC | 0.11% | Reduce -10.2% | 277,160 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Add +0.2% | 272,342 | $9.3M |
| American International Group, Inc. | 0.03% | Reduce -2.0% | 265,120 | $9.1M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -22.9% | 261,196 | $9.0M |
| Citadel Advisors | 0.01% | Add +133.8% | 260,145 | $8.9M |
| Stifel Financial Corp. | 0.01% | Add +6.5% | 254,726 | $8.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -11.7% | 228,990 | $8.6M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -0.6% | 246,325 | $8.4M |
| Gateway Investment Advisers LLC | 0.09% | Add +0.1% | 242,548 | $8.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +16.3% | 231,960 | $8.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +352.9% | 211,410 | $7.3M |
| Holocene Advisors, LP | 0.03% | Add +184.9% | 206,558 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +147.5% | 205,958 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -5.2% | 201,923 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 197,976 | $6.8M |
| LPL Financial LLC | 0.00% | Reduce -5.5% | 187,709 | $6.4M |
| Advisors Asset Management, Inc. | 0.12% | Add +6.6% | 181,492 | $6.2M |
| Algert Global LLC | 0.24% | Reduce -2.0% | 177,924 | $6.1M |
| Raymond James & Associates | 0.00% | Reduce -5.5% | 176,526 | $6.1M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.3% | 175,289 | $6.0M |
| Magellan Asset Management Ltd | 0.06% | Reduce -1.7% | 170,664 | $5.9M |
| Vista Investment Partners LLC | 1.87% | Add +0.2% | 158,230 | $5.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 154,630 | $5.3M |
| HUB Investment Partners, LLC | 0.29% | Add +0.3% | 154,471 | $5.3M |
| Credit Suisse AG/ | 0.00% | Reduce -4.4% | 149,623 | $5.1M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -38.0% | 146,820 | $5.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +65.5% | 143,822 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +22.0% | 143,451 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +151.5% | 139,408 | $4.8M |
| Amalgamated Bank | 0.04% | Add +5.1% | 132,832 | $4.6M |
| HRT Financial LP | 0.03% | New | 128,127 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.2% | 125,209 | $4.3M |
| SG Americas Securities, LLC | 0.02% | Add +2815.6% | 121,115 | $4.2M |
| Duality Advisers, LP | 0.41% | Add +53.1% | 119,914 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.6% | 119,341 | $4.1M |
| Zacks Investment Management | 0.04% | Add +18.7% | 117,688 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 113,221 | $3.9M |
| Comerica Bank | 0.02% | Add +0.7% | 113,228 | $3.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 110,026 | $3.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.2% | 109,892 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 102,680 | $3.5M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -1.9% | 100,655 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 100,545 | $3.4M |
| Ironwood Investment Counsel, LLC | 0.60% | No change | 100,289 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Add +93.0% | 98,378 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Add +4.3% | 97,665 | $3.3M |
| Avantax Advisory Services, Inc. | 0.03% | Add +12.4% | 95,762 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 94,738 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.1% | 93,829 | $3.2M |
| Creative Planning | 0.00% | Add +15.5% | 93,277 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +16.8% | 92,118 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.0% | 90,302 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.4% | 89,275 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -19.9% | 88,292 | $3.0M |
| Mariner, LLC | 0.01% | Reduce -3.1% | 86,138 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -28.4% | 83,156 | $2.9M |
| Millennium Management | 0.00% | Reduce -87.8% | 83,052 | $2.8M |
| First Manhattan Co. Llc. | 0.01% | Reduce -9.5% | 82,994 | $2.8M |
| Sei Investments Co. | 0.00% | Reduce -7.2% | 79,713 | $2.7M |
| Point72 Hong Kong Ltd | 0.14% | Add +296.4% | 78,448 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | Reduce -12.5% | 77,364 | $2.7M |
| Dana Investment Advisors, Inc. | 0.09% | New | 76,699 | $2.6M |
| Cwm, LLC | 0.01% | Reduce -13.9% | 74,753 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.21% | Add +201.8% | 72,522 | $2.5M |
| Dean Investment Associates, LLC | 0.33% | Add +0.1% | 70,236 | $2.4M |
| Inspire Investing, LLC | 0.24% | Add +38.6% | 68,085 | $2.3M |
| Autumn Glory Partners, LLC | 1.10% | No change | 65,313 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 65,193 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Add +64.4% | 63,815 | $2.2M |
| Ingalls & Snyder LLC | 0.10% | Reduce -0.0% | 63,664 | $2.2M |
| JBR Co Financial Management Inc | 1.74% | Reduce -2.9% | 63,425 | $2.2M |
| BancFirst Trust & Investment Management | 1.02% | Add +46.5% | 62,254 | $2.1M |
| Inspire Trust Co, N.A. | 1.19% | Add +115.7% | 62,070 | $2.1M |
| Capital Fund Management S.A. | 0.03% | Add +82.5% | 61,939 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -66.7% | 61,329 | $2.1M |
| Bokf, NA | 0.04% | Add +5.4% | 59,054 | $2.0M |
| TD Asset Management Inc | 0.00% | Add +4.6% | 58,856 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +235.7% | 57,980 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.3% | 57,600 | $2.0M |
| Twin Capital Management Inc. | 0.24% | Reduce -7.3% | 56,978 | $2.0M |
| Entropy Technologies, LP | 0.21% | New | 56,093 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 55,044 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +0.7% | 54,896 | $1.9M |
| South Dakota Investment Council | 0.04% | Reduce -4.9% | 52,103 | $1.8M |
| Tudor Investment Corporation | 0.02% | Add +44.9% | 52,043 | $1.8M |
| Point72 (DIFC) Ltd | 0.14% | — | 51,870 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +3.1% | 50,747 | $1.7M |
| Weaver C. Barksdale & Associates, Inc. | 1.57% | Reduce -0.9% | 49,980 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +1.3% | 49,668 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -12.3% | 49,431 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +2.5% | 49,214 | $1.7M |
| Natixis | 0.01% | New | 48,900 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -54.7% | 47,469 | $1.6M |
| Dean Capital Management | 0.94% | No change | 46,922 | $1.6M |
| Citigroup Inc. | 0.00% | Add +20.1% | 46,647 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -15.3% | 46,309 | $1.6M |
| Two Sigma Investments, LP | 0.00% | No change | 45,712 | $1.6M |
| Parallel Advisors, LLC | 0.04% | Reduce -0.4% | 45,351 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 44,672 | $1.5M |
| DC Investments Management, LLC | 1.28% | New | 44,230 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -67.5% | 44,230 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 44,223 | $1.5M |
| Alps Advisors Inc. | 0.01% | Add +17.8% | 43,738 | $1.5M |
| Edmp, Inc. | 1.22% | No change | 42,643 | $1.5M |
| Verition Fund Management LLC | 0.02% | Add +156.0% | 42,249 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +5.6% | 42,105 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 41,540 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.8% | 41,037 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 40,900 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.5% | 40,356 | $1.4M |
| Aurora Investment Counsel | 0.79% | Add +5.8% | 40,146 | $1.4M |
| Gries Financial LLC | 0.22% | Reduce -3.7% | 38,911 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Reduce -39.4% | 38,397 | $1.3M |
| Aquatic Capital Management LLC | 0.04% | New | 38,100 | $1.3M |
| Midwest Professional Planners, LTD. | 0.44% | Add +22.6% | 36,629 | $1.3M |
| Catalyst Funds Management Pty Ltd | 0.35% | — | 36,500 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.8% | 36,431 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -66.3% | 35,611 | $1.2M |
| SageView Advisory Group, LLC | 0.06% | New | 4,831 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -0.3% | 34,462 | $1.2M |
| Paloma Partners Management Co | 0.24% | New | 33,161 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +1.4% | 32,219 | $1.1M |
| B.O.S.S. Retirement Advisors, LLC | 0.42% | Reduce -10.6% | 31,286 | $1.1M |
| Rockland Trust Co. | 0.06% | Add +2.3% | 31,610 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 31,518 | $1.1M |
| Commerce Bank | 0.01% | Add +11.0% | 30,735 | $1.1M |
| Ti-Trust, Inc. | 0.77% | No change | 30,640 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +13.7% | 30,402 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -20.3% | 30,258 | $1.0M |
| Johnson Financial Group, Inc. | 0.06% | Add +105.5% | 29,966 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -40.5% | 29,583 | $1.0M |
| Aigen Investment Management, LP | 0.21% | New | 28,704 | $985K |
| Jump Financial, LLC | 0.03% | Reduce -7.3% | 28,556 | $979K |
| IFM Investors Pty Ltd | 0.01% | Add +3.3% | 27,919 | $958K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.2% | 27,205 | $933K |
| Captrust Financial Advisors | 0.00% | Reduce -12.3% | 26,459 | $908K |
| Federated Hermes, Inc. | 0.00% | Add +0.3% | 26,355 | $904K |
| Bank of Montreal | 0.00% | Reduce -21.0% | 26,049 | $895K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 25,412 | $872K |
| Quantbot Technologies LP | 0.05% | New | 24,749 | $849K |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 24,693 | $847K |
| Asset Management One Co., Ltd. | 0.00% | New | 24,100 | $827K |
| US Bancorp \de | 0.00% | Reduce -1.7% | 24,026 | $824K |
| Xponance LLC | 0.01% | Reduce -0.8% | 23,850 | $818K |
| Truist Financial Corp. | 0.00% | Add +1.7% | 23,245 | $797K |
| Neuberger Berman Group LLC | 0.00% | Add +18.1% | 23,018 | $790K |
| Mirabella Financial Services LLP | 0.06% | New | 22,656 | $777K |
| Blair William & Co. | 0.00% | Add +10.0% | 22,581 | $775K |
| Fourpath Capital Management, LLC | 0.54% | No change | 22,506 | $772K |
| Lloyd Advisory Services, LLC. | 0.16% | New | 21,295 | $730K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.2% | 21,215 | $728K |
| Systematic Portfolios LLC | 2.38% | Add +159.0% | 21,104 | $724K |
| Quantinno Capital Management LP | 0.02% | Reduce -8.5% | 21,033 | $721K |
| Trajan Wealth LLC | 0.05% | — | 19,885 | $682K |
| Donoghue Forlines LLC | 0.19% | New | 19,134 | $656K |
| Triton Financial Group Inc | 0.46% | No change | 19,037 | $653K |
| International Assets Investment Management, LLC | 0.07% | Reduce -8.9% | 18,999 | $653K |
| Edgestream Partners, L.P. | 0.03% | New | 18,668 | $640K |
| Foster & Motley Inc. | 0.04% | Add +5.1% | 18,665 | $640K |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.8% | 18,455 | $633K |
| Walleye Trading LLC | 0.01% | Reduce -69.8% | 18,352 | $629K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -35.1% | 18,300 | $628K |
| Donald L. Hagan, LLC | 0.33% | Reduce -1.5% | 17,995 | $617K |
| Scissortail Wealth Management, LLC | 0.16% | New | 17,967 | $616K |
| Moody National Bank Trust Division | 0.05% | No change | 17,895 | $614K |
| Transcendent Capital Group LLC | 0.34% | Add +12.5% | 17,256 | $592K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -7.3% | 16,956 | $582K |
| Prudential Financial Inc. | 0.00% | Reduce -14.9% | 16,946 | $581K |
| Pathstone Holdings, LLC | 0.00% | Add +8.2% | 16,646 | $571K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 16,470 | $565K |
| VAUGHAN & Co SECURITIES, INC. | 0.35% | Reduce -8.0% | 16,244 | $557K |
| Synovus Financial Corp. | 0.01% | Add +2.2% | 16,061 | $551K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.1% | 15,999 | $549K |
| Brown Advisory Inc. | 0.00% | Add +0.3% | 15,663 | $537K |
| Legacy Financial Group, Inc. | 0.21% | Add +0.5% | 15,416 | $529K |
| Heritage Trust Co | 0.07% | Reduce -0.1% | 15,405 | $528K |
| Orleans Capital Management Corp. | 0.35% | Add +13.9% | 15,400 | $528K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.5% | 15,363 | $527K |
| Maryland State Retirement & Pension System | 0.01% | No change | 15,868 | $518K |
| Corient Private Wealth LP | 0.00% | Add +6.4% | 14,945 | $513K |
| United Services Automobile Association | 0.01% | No change | 14,911 | $511K |
| QRG Capital Management, Inc. | 0.01% | New | 14,829 | $509K |
| Schulhoff & Co. Inc. | 0.22% | No change | 14,825 | $508K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.3% | 14,587 | $500K |
| Tiaa Trust, National Association | 0.00% | Add +3.6% | 14,511 | $498K |
| Laurion Capital Management LP | 0.01% | New | 14,506 | $498K |
| Cerity Partners LLC | 0.00% | New | 14,258 | $489K |
| FCG Investment Co | 0.39% | Add +45.3% | 14,204 | $487K |
| Qsemble Capital Management, LP | 0.11% | Reduce -52.1% | 14,132 | $485K |
| Fox Run Management, L.L.C. | 0.10% | Add +40.9% | 13,835 | $475K |
| Mackenzie Financial Corp. | 0.00% | Reduce -92.9% | 13,732 | $471K |
| Bar Harbor Wealth Management | 0.03% | No change | 13,704 | $470K |
| Regions Financial Corp. | 0.00% | Reduce -1.9% | 13,628 | $467K |
| Deutsche Bank AG | 0.00% | Reduce -15.8% | 13,597 | $466K |
| Tanglewood Legacy Advisors, LLC | 0.23% | No change | 13,501 | $463K |
| Lincoln National Corp. | 0.01% | Add +0.9% | 13,380 | $459K |
| Shell Asset Management Co. | 0.02% | Reduce -9.2% | 12,623 | $451K |
| Cowa, LLC | 0.27% | No change | 13,139 | $451K |
| Alpine Global Management, LLC | 0.10% | New | 13,100 | $449K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.0% | 12,974 | $445K |
| Integrated Advisors Network LLC | 0.02% | No change | 12,908 | $443K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -55.5% | 12,808 | $439K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.7% | 11,972 | $433K |
| Adalta Capital Management LLC | 0.23% | Reduce -63.4% | 12,250 | $420K |
| Two Sigma Securities, LLC | 0.02% | Add +99.9% | 12,236 | $420K |
| Tectonic Advisors LLC | 0.03% | Add +15.0% | 12,210 | $419K |
| PEAK6 Investments LLC | 0.02% | New | 11,513 | $395K |
| CTC Alternative Strategies, Ltd. | 0.24% | New | 11,432 | $392K |
| JB Capital LLC | 0.03% | No change | 11,287 | $387K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +3.8% | 11,278 | $387K |
| TCP Asset Management, LLC | 0.09% | No change | 10,400 | $357K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -16.9% | 10,357 | $355K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 10,357 | $355K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.4% | 10,352 | $355K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -57.2% | 10,320 | $354K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -8.5% | 10,210 | $350K |
| Hilltop Holdings Inc. | 0.04% | Reduce -38.7% | 10,026 | $344K |
| Monograph Wealth Advisors, LLC | 0.05% | New | 10,000 | $343K |
| Vaughan David Investments LLC | 0.01% | Reduce -4.8% | 9,900 | $340K |
| Bayesian Capital Management, LP | 0.03% | New | 9,809 | $336K |
| Everhart Financial Group, Inc. | 0.10% | Reduce -4.3% | 9,769 | $335K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 9,600 | $329K |
| Fifth Third Bancorp | 0.00% | Add +2.8% | 9,553 | $328K |
| D. E. Shaw & Co. | 0.00% | Reduce -15.3% | 9,504 | $326K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.6% | 9,345 | $321K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +130.9% | 9,425 | $320K |
| Chicago Capital, LLC | 0.01% | No change | 9,300 | $319K |
| Independent Advisor Alliance | 0.01% | New | 9,261 | $318K |
| MQS Management LLC | 0.18% | Add +22.1% | 9,238 | $317K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 9,247 | $317K |
| Plan Group Financial, LLC | 0.20% | Reduce -3.7% | 9,045 | $310K |
| Integrated Wealth Concepts LLC | 0.00% | Add +8.4% | 9,026 | $310K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -17.1% | 9,289 | $310K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -56.3% | 8,937 | $307K |
| FineMark National Bank & Trust | 0.01% | No change | 8,880 | $305K |
| M&T Bank Corp | 0.00% | Add +0.2% | 8,709 | $299K |
| Yorktown Management & Research Co Inc | 0.28% | No change | 8,700 | $298K |
| Shelton Capital Management | 0.01% | No change | 8,680 | $298K |
| Bfsg, LLC | 0.04% | Add +0.6% | 8,594 | $295K |
| Belpointe Asset Management LLC | 0.02% | Reduce -10.8% | 8,542 | $293K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 8,383 | $288K |
| Western Wealth Management, LLC | 0.02% | New | 8,185 | $281K |
| Kovack Advisors, Inc. | 0.03% | Reduce -8.6% | 7,933 | $272K |
| Ballast Advisors LLC | 0.09% | New | 7,889 | $271K |
| Pinnacle Associates Ltd. | 0.00% | No change | 7,704 | $264K |
| Centennial Wealth Advisory LLC | 0.12% | Reduce -2.0% | 7,661 | $263K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 7,422 | $255K |
| Diametric Capital, LP | 0.14% | New | 7,400 | $254K |
| Longfellow Investment Management Co. LLC | 0.06% | Add +0.7% | 7,342 | $252K |
| PFG Investments, LLC | 0.02% | New | 7,297 | $250K |
| Wedbush Securities Inc. | 0.01% | Add +21.9% | 7,222 | $248K |
| Gotham Asset Management | 0.00% | New | 7,204 | $247K |
| UMB Bank, n.a. | 0.00% | Add +1.0% | 7,202 | $247K |
| Advisory Alpha, LLC | 0.01% | Reduce -0.1% | 7,168 | $246K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 7,132 | $245K |
| TCV Trust & Wealth Management, Inc. | 0.02% | No change | 7,114 | $244K |
| International Private Wealth Advisors LLC | 0.47% | New | 7,100 | $244K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -7.3% | 7,085 | $243K |
| Inscription Capital, LLC | 0.04% | No change | 7,000 | $240K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -14.4% | 6,949 | $238K |
| Teza Capital Management LLC | 0.03% | Reduce -66.0% | 6,933 | $238K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -23.7% | 6,915 | $237K |
| Walleye Capital LLC | 0.00% | New | 6,843 | $235K |
| Meeder Advisory Services, Inc. | 0.02% | Add +3.5% | 6,756 | $232K |
| Capital Advisors Inc. | 0.01% | Add +0.1% | 6,743 | $231K |
| Tyche Wealth Partners LLC | 0.06% | No change | 6,732 | $231K |
| First Citizens Bank & Trust Co. | 0.00% | Reduce -1.0% | 6,677 | $229K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.5% | 6,618 | $227K |
| First Bank & Trust | 0.05% | No change | 6,606 | $227K |
| Mark Sheptoff Financial Planning, LLC | 0.13% | No change | 6,600 | $226K |
| NorthRock Partners, LLC | 0.01% | New | 6,542 | $224K |
| First National Bank of Hutchinson | 0.15% | No change | 6,539 | $224K |
| Bridgefront Capital, LLC | 0.17% | New | 6,503 | $223K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 6,500 | $223K |
| Occudo Quantitative Strategies LP | 0.04% | New | 6,352 | $218K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 6,339 | $217K |
| Warner Financial, Inc. | 0.11% | No change | 6,315 | $217K |
| Accel Wealth Management | 0.09% | Add +0.0% | 6,308 | $216K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 6,276 | $215K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 6,276 | $215K |
| Private Advisor Group, LLC | 0.00% | Reduce -60.4% | 6,223 | $213K |
| Level Four Advisory Services, LLC | 0.01% | No change | 6,106 | $213K |
| Morningstar Investment Management LLC | 0.02% | No change | 6,197 | $213K |
| Pinnacle West Asset Management, Inc. | 0.17% | Add +1.2% | 6,110 | $210K |
| Financial Advocates Investment Management | 0.01% | No change | 6,119 | $210K |
| Wealthspire Advisors, LLC | 0.00% | No change | 6,085 | $209K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 6,024 | $207K |
| CIBC Asset Management Inc | 0.00% | No change | 6,021 | $207K |
| Burt Wealth Advisors | 0.05% | New | 6,009 | $206K |
| Hendershot Investments Inc. | 0.03% | No change | 6,000 | $206K |
| M&R Capital Management Inc. | 0.05% | No change | 5,766 | $198K |
| Huntington National Bank | 0.00% | Reduce -48.1% | 5,465 | $187K |
| Energy Income Partners, LLC | 0.00% | Reduce -72.5% | 5,151 | $177K |
| ICA Group Wealth Management, LLC | 0.03% | Reduce -9.0% | 5,058 | $173K |
| Cambridge Trust Co. | 0.01% | No change | 4,344 | $149K |
| KBC Group NV | 0.00% | No change | 3,826 | $131K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -16.5% | 3,800 | $130K |
| American National Bank & Trust | 0.02% | No change | 3,440 | $118K |
| HM Payson & Co. | 0.00% | No change | 3,310 | $114K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 3,280 | $112K |
| CENTRAL TRUST Co | 0.00% | No change | 3,074 | $105K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -11.4% | 3,031 | $104K |
| Trust Co | 0.01% | No change | 3,000 | $103K |
| USA Financial Formulas | 0.02% | Reduce -0.5% | 2,987 | $102K |
| Avior Wealth Management, LLC | 0.00% | Add +115.8% | 2,930 | $100K |
| Venturi Wealth Management, LLC | 0.01% | Add +0.8% | 2,795 | $96K |
| Westside Investment Management, Inc. | 0.02% | No change | 2,760 | $95K |
| Quadrant Capital Group LLC | 0.01% | Add +6.0% | 2,759 | $95K |
| New Covenant Trust Company, N.A. | 0.09% | — | 2,744 | $94K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,738 | $94K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,605 | $89K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.5% | 2,482 | $85K |
| Blue Trust, Inc. | 0.00% | Reduce -16.4% | 2,430 | $83K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +22.9% | 2,310 | $79K |
| Webster Bank, N. A. | 0.01% | No change | 2,300 | $79K |
| Mather Group, Llc. | 0.00% | New | 2,216 | $77K |
| Mendota Financial Group, LLC | 0.04% | Add +14.3% | 2,245 | $77K |
| Jones Financial Companies LLLP | 0.00% | Add +42.9% | 2,239 | $77K |
| Hexagon Capital Partners LLC | 0.02% | Add +10.7% | 2,214 | $76K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +1.1% | 2,208 | $76K |
| Signaturefd, LLC | 0.00% | Add +125.3% | 2,089 | $72K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,079 | $71K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,000 | $69K |
| GAMMA Investing LLC | 0.01% | Reduce -7.1% | 1,846 | $63K |
| Caldwell Trust Co | 0.01% | No change | 1,600 | $55K |
| CoreCap Advisors, LLC | 0.00% | New | 1,547 | $53K |
| nVerses Capital, LLC | 0.12% | New | 1,500 | $51K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.0% | 1,494 | $51K |
| Advantage Trust Co | 0.04% | No change | 1,400 | $48K |
| Compass Wealth Management LLC | 0.01% | No change | 1,350 | $46K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,332 | $46K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +15.0% | 1,268 | $43K |
| Institutional & Family Asset Management, LLC | 0.01% | Reduce -7.1% | 1,223 | $42K |
| Wolff Wiese Magana LLC | 0.04% | Add +1.3% | 1,214 | $42K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -45.8% | 1,205 | $41K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 1,180 | $40K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -38.5% | 1,175 | $40K |
| Continuum Advisory, LLC | 0.01% | New | 1,000 | $36K |
| Voisard Asset Management Group, Inc. | 0.02% | Add +1.2% | 1,058 | $36K |
| Gen-Wealth Partners Inc | 0.02% | — | 1,014 | $35K |
| Mechanics Financial Corp | 0.02% | No change | 1,000 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +392.8% | 823 | $28K |
| Spire Wealth Management | 0.00% | Reduce -32.6% | 811 | $28K |
| Simplex Trading, LLC | 0.00% | New | 804 | $27K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 784 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -1.1% | 757 | $26K |
| Atwood & Palmer Inc. | 0.00% | No change | 720 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.5% | 705 | $24K |
| Tompkins Financial Corp. | 0.00% | Add +250.0% | 700 | $24K |
| Allworth Financial LP | 0.00% | Add +143.2% | 693 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | New | 691 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.1% | 660 | $23K |
| Quent Capital, LLC | 0.00% | Add +23.0% | 652 | $22K |
| Rise Advisors, LLC | 0.01% | New | 641 | $22K |
| Leonteq Securities AG | 0.00% | Reduce -24.9% | 618 | $21K |
| Balefire, LLC | 0.01% | Add +4.4% | 612 | $21K |
| CNB Bank | 0.01% | No change | 600 | $21K |
| Covestor Ltd | 0.01% | Add +0.7% | 570 | $19K |
| Castleview Partners, LLC | 0.01% | No change | 548 | $19K |
| Annapolis Financial Services, LLC | 0.01% | No change | 534 | $18K |
| Harbour Investments, Inc. | 0.00% | Add +24.8% | 519 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -50.1% | 497 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -16.5% | 491 | $17K |
| Principal Securities, Inc. | 0.00% | Add +19.7% | 486 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.9% | 466 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -16.1% | 454 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -31.8% | 451 | $15K |
| Global Assets Advisory, LLC | 0.01% | New | 437 | $15K |
| Daiwa Securities Group Inc. | 0.00% | No change | 450 | $15K |
| Tsfg, LLC | 0.00% | No change | 400 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $14K |
| United Community Bank | 0.01% | No change | 400 | $14K |
| Old Second National Bank of Aurora | 0.00% | No change | 400 | $14K |
| Acadian Asset Management LLC | 0.00% | Reduce -98.7% | 406 | $13K |
| Riverview Trust Co | 0.01% | New | 356 | $12K |
| Smithfield Trust Co | 0.00% | No change | 295 | $11K |
| DT Investment Partners, LLC | 0.00% | No change | 320 | $11K |
| Arax Advisory Partners | 0.00% | New | 300 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -93.8% | 231 | $8K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 227 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | Add +68.9% | 223 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 215 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +70.4% | 213 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 207 | $7K |
| Investors Research Corp | 0.00% | No change | 205 | $7K |
| Hilltop National Bank | 0.00% | — | 200 | $7K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -71.2% | 186 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 136 | $5K |
| IFP Advisors, Inc | 0.00% | New | 122 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +75.9% | 102 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -19.0% | 94 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -16.1% | 94 | $3K |
| Valley National Advisers Inc. | 0.00% | New | 90 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -78.8% | 80 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 74 | $3K |
| Versant Capital Management, Inc | 0.00% | New | 72 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 69 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 64 | $2K |
| Headlands Technologies LLC | 0.00% | Reduce -95.6% | 63 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 53 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -99.4% | 57 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 44 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 36 | $1K |
| Retirement Group, LLC | 0.00% | Reduce -10.0% | 36 | $1K |
| Key Financial Inc | 0.00% | No change | 34 | $1K |
| Avion Wealth | 0.00% | New | 15 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 37 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 29 | $995 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -13.3% | 26 | $892 |
| Sachetta, LLC | 0.00% | No change | 22 | $769 |
| Quarry LP | 0.00% | Reduce -97.8% | 21 | $720 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -21.7% | 18 | $618 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -38.1% | 13 | $446 |
"% of holder's portfolio" is OGE's weight in each manager's 13F, not the share of Oge Energy Corp. the manager owns.