Oge EnergyOGE
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 462 institutions reported holding Oge Energy Corp. (OGE) in their 13F filings, down 18 from Q1 2024. 49 opened new positions and 71 sold out. The largest holders were BlackRock Inc. ($907.5M), Vanguard Group Inc. ($752.3M) and State Street Corp. ($237.4M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Oge Energy Corp.
- CUSIP
- 670837103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $85.2M |
| Exits | 71 | $101.0M |
All 13F filers, Q1 2024 → Q2 2024: 7,566,545 shares bought and 7,264,487 shares sold, net +302,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 462 holders
| BlackRock Inc. | 0.02% | Reduce -0.7% | 25,419,079 | $907.5M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 21,072,371 | $752.3M |
| State Street Corp. | 0.01% | Reduce -1.8% | 6,651,234 | $237.4M |
| ClearBridge Investments Ltd | 6.08% | Add +2.7% | 5,829,222 | $208.1M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +0.7% | 3,932,935 | $140.4M |
| Boston Partners | 0.17% | Add +1.3% | 3,864,387 | $138.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 3,308,738 | $118.2M |
| Thompson Siegel & Walmsley LLC | 1.77% | Reduce -10.9% | 3,080,958 | $110.0M |
| Northern Trust Corp. | 0.02% | Add +18.1% | 2,803,616 | $100.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.4% | 2,651,222 | $94.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +31.9% | 2,197,585 | $78.5M |
| Macquarie Group Ltd. | 0.09% | Reduce -3.1% | 2,143,419 | $76.5M |
| Invesco Ltd. | 0.02% | Reduce -4.9% | 2,020,598 | $72.1M |
| Duff & Phelps Investment Management Co. | 0.91% | No change | 2,005,300 | $71.6M |
| Morgan Stanley | 0.01% | Reduce -8.2% | 1,900,102 | $67.8M |
| Franklin Resources Inc. | 0.02% | Reduce -0.7% | 1,847,047 | $65.9M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -0.7% | 1,693,281 | $60.5M |
| Norges Bank | 0.01% | Add +2.5% | 1,652,863 | $59.0M |
| CBRE Investment Management Listed Real Assets LLC | 1.08% | Add +20.6% | 1,638,085 | $58.5M |
| Reaves W H & Co. Inc. | 1.65% | Reduce -0.7% | 1,371,543 | $49.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 1,335,072 | $47.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -4.3% | 1,328,518 | $47.4M |
| ExodusPoint Capital Management, LP | 0.52% | Add +2.0% | 1,324,193 | $47.3M |
| Gabelli Funds LLC | 0.31% | Reduce -0.2% | 1,110,000 | $39.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.6% | 1,075,806 | $38.4M |
| CI Investments Inc. | 0.15% | Reduce -9.8% | 1,056,909 | $37.7M |
| Verition Fund Management LLC | 0.32% | Add +2393.4% | 1,053,441 | $37.6M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 1,041,311 | $37.2M |
| Legal & General Group Plc | 0.01% | Reduce -5.8% | 1,037,298 | $37.0M |
| Citadel Advisors | 0.04% | Add +295.2% | 1,028,151 | $36.7M |
| California Public Employees Retirement System | 0.02% | Reduce -18.8% | 920,709 | $32.9M |
| ProShare Advisors LLC | 0.09% | Reduce -0.6% | 918,649 | $32.8M |
| Miller Howard Investments Inc. | 1.05% | Reduce -1.1% | 882,707 | $31.5M |
| Old Republic International Corp. | 1.25% | No change | 862,500 | $30.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.2% | 796,803 | $28.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.0% | 725,364 | $25.9M |
| First Trust Advisors LP | 0.03% | Add +12.1% | 722,673 | $25.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.4% | 667,787 | $23.8M |
| Guggenheim Capital LLC | 0.17% | Reduce -1.5% | 662,063 | $23.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +31.0% | 610,999 | $21.8M |
| Segall Bryant & Hamill, LLC | 0.38% | Reduce -13.7% | 603,864 | $21.6M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -17.3% | 584,312 | $20.9M |
| Rhumbline Advisers | 0.02% | Reduce -0.1% | 570,970 | $20.4M |
| Allianz Asset Management GmbH | 0.03% | Add +8.0% | 568,402 | $20.3M |
| John G Ullman & Associates Inc. | 3.03% | Reduce -0.1% | 556,280 | $19.9M |
| Martingale Asset Management L P | 0.40% | Reduce -4.2% | 517,951 | $18.5M |
| Verity & Verity, LLC | 1.99% | Add +0.8% | 512,565 | $18.3M |
| Ceredex Value Advisors LLC | 0.34% | Reduce -0.5% | 497,087 | $17.7M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.8% | 489,125 | $17.5M |
| FMR LLC | 0.00% | Reduce -26.1% | 480,803 | $17.2M |
| Balyasny Asset Management L.P. | 0.04% | New | 477,458 | $17.0M |
| Hotchkis & Wiley Capital Management LLC | 0.06% | New | 451,590 | $16.1M |
| Hudson Bay Capital Management LP | 0.13% | Add +188.2% | 423,061 | $15.1M |
| Aventail Capital Group, LP | 1.05% | New | 418,950 | $15.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.09% | Add +0.1% | 401,412 | $14.3M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 393,900 | $14.1M |
| Wedge Capital Management L L P | 0.25% | Add +6.2% | 391,027 | $14.0M |
| UBS Group AG | 0.00% | Add +2.4% | 388,242 | $13.9M |
| AQR Capital Management | 0.02% | Reduce -4.1% | 388,709 | $13.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 371,606 | $13.3M |
| Assetmark, Inc. | 0.04% | Add +1.8% | 335,882 | $12.0M |
| Voloridge Investment Management, LLC | 0.04% | Add +27.9% | 334,132 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.8% | 327,191 | $11.7M |
| State of Alaska, Department of Revenue | 0.12% | No change | 299,195 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 297,834 | $10.6M |
| Victory Capital Management Inc. | 0.01% | Add +198.1% | 293,217 | $10.5M |
| New York State Teachers Retirement System | 0.02% | Add +7.2% | 291,833 | $10.4M |
| Squarepoint Ops LLC | 0.04% | Reduce -49.2% | 284,282 | $10.1M |
| Greenland Capital Management LP | 2.11% | New | 274,480 | $9.8M |
| AE Wealth Management LLC | 0.10% | Reduce -1.9% | 271,788 | $9.7M |
| Ontario Teachers Pension Plan Board | 0.10% | Reduce -7.6% | 271,737 | $9.7M |
| Voya Investment Management LLC | 0.01% | Add +382.7% | 264,965 | $9.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +13.5% | 259,830 | $9.3M |
| Stifel Financial Corp. | 0.01% | Add +0.1% | 254,879 | $9.1M |
| Corebridge Financial, Inc. | 0.05% | — | 253,662 | $9.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 247,671 | $8.8M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -0.4% | 245,325 | $8.8M |
| Mesirow Institutional Investment Management, Inc. | 0.76% | Reduce -25.9% | 243,753 | $8.7M |
| Raymond James & Associates | 0.01% | Add +27.0% | 224,182 | $8.0M |
| LPL Financial LLC | 0.00% | Add +16.6% | 218,775 | $7.8M |
| Jane Street Group, LLC | 0.01% | Add +1.5% | 209,065 | $7.5M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 199,626 | $7.1M |
| Algert Global LLC | 0.24% | Add +11.3% | 198,102 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 197,238 | $7.0M |
| Magellan Asset Management Ltd | 0.06% | Add +11.7% | 190,572 | $6.8M |
| HUB Investment Partners, LLC | 0.27% | Add +1.6% | 156,931 | $5.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.4% | 149,449 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.5% | 146,982 | $5.2M |
| Vista Investment Partners LLC | 1.75% | Reduce -7.3% | 146,628 | $5.2M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -19.8% | 145,554 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Add +2.3% | 142,665 | $5.1M |
| Gateway Investment Advisers LLC | 0.06% | Reduce -42.3% | 139,913 | $5.0M |
| Holocene Advisors, LP | 0.02% | Reduce -33.8% | 136,754 | $4.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -10.3% | 129,017 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -5.5% | 125,572 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.2% | 123,688 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +18.0% | 118,796 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +17.5% | 118,123 | $4.2M |
| SG Americas Securities, LLC | 0.03% | Reduce -3.0% | 117,534 | $4.2M |
| Creative Planning | 0.00% | Add +24.7% | 116,293 | $4.2M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.8% | 114,823 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Add +0.5% | 110,401 | $3.9M |
| Comerica Bank | 0.02% | Reduce -3.3% | 109,497 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.0% | 105,593 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.9% | 105,276 | $3.8M |
| Ironwood Investment Counsel, LLC | 0.64% | No change | 100,289 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Add +2.0% | 99,652 | $3.6M |
| Dean Investment Associates, LLC | 0.48% | Add +36.0% | 95,487 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.7% | 94,754 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 93,703 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 91,781 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.2% | 91,425 | $3.3M |
| Inspire Trust Co, N.A. | 1.07% | Add +45.9% | 90,570 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +4.9% | 87,207 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.6% | 86,980 | $3.1M |
| Barclays PLC | 0.00% | Reduce -78.3% | 86,967 | $3.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.5% | 86,754 | $3.1M |
| Sei Investments Co. | 0.00% | Add +8.2% | 86,249 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | Add +0.7% | 77,909 | $3.0M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.5% | 82,594 | $2.9M |
| Mariner, LLC | 0.01% | Reduce -4.8% | 82,048 | $2.9M |
| Dana Investment Advisors, Inc. | 0.09% | Reduce -2.5% | 74,752 | $2.7M |
| Cwm, LLC | 0.01% | Reduce -0.1% | 74,648 | $2.7M |
| JBR Co Financial Management Inc | 1.83% | Add +15.1% | 73,020 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +429.6% | 72,011 | $2.6M |
| BancFirst Trust & Investment Management | 1.17% | Add +12.0% | 69,716 | $2.5M |
| Rodgers Brothers Inc. | 0.32% | New | 66,650 | $2.4M |
| Autumn Glory Partners, LLC | 1.19% | No change | 65,313 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 65,193 | $2.3M |
| Natixis Advisors, LLC | 0.01% | Add +36.3% | 64,691 | $2.3M |
| Inspire Investing, LLC | 0.26% | Reduce -5.6% | 64,295 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +4.4% | 64,034 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | No change | 63,815 | $2.3M |
| Ingalls & Snyder LLC | 0.10% | Reduce -1.8% | 62,514 | $2.2M |
| STRS Ohio | 0.01% | New | 60,715 | $2.2M |
| Twin Capital Management Inc. | 0.25% | Add +4.6% | 59,614 | $2.1M |
| Bokf, NA | 0.04% | Reduce -2.0% | 57,844 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +62.0% | 57,703 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.6% | 56,700 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +36.3% | 56,622 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +21.5% | 56,259 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 56,083 | $2.0M |
| Citigroup Inc. | 0.00% | Add +20.0% | 55,962 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -5.3% | 54,923 | $2.0M |
| Van Eck Associates Corp. | 0.00% | Add +7.6% | 54,605 | $1.9M |
| TD Asset Management Inc | 0.00% | Reduce -9.7% | 53,122 | $1.9M |
| South Dakota Investment Council | 0.04% | Reduce -0.1% | 52,037 | $1.9M |
| Alps Advisors Inc. | 0.01% | Add +15.8% | 50,657 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -43.1% | 50,220 | $1.8M |
| Inspire Advisors, LLC | 0.23% | New | 49,166 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.8% | 48,314 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.7% | 46,815 | $1.7M |
| Two Sigma Investments, LP | 0.00% | No change | 45,712 | $1.6M |
| Parallel Advisors, LLC | 0.04% | Add +0.5% | 45,575 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.2% | 44,760 | $1.6M |
| DC Investments Management, LLC | 1.33% | No change | 44,230 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.5% | 42,656 | $1.5M |
| Edmp, Inc. | 1.38% | No change | 42,643 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.3% | 42,395 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.8% | 41,631 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.7% | 41,460 | $1.5M |
| Paradigm Asset Management Co. LLC | 0.41% | New | 41,000 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +35.4% | 40,982 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 40,900 | $1.5M |
| Aurora Investment Counsel | 0.84% | Reduce -0.5% | 39,950 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.7% | 38,144 | $1.4M |
| Gries Financial LLC | 0.28% | Reduce -2.5% | 37,942 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +13.5% | 36,577 | $1.3M |
| Johnson Financial Group, Inc. | 0.06% | Add +18.6% | 35,546 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +47.8% | 34,008 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -4.1% | 33,062 | $1.2M |
| Rockland Trust Co. | 0.06% | Add +0.6% | 31,802 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 31,518 | $1.1M |
| Commerce Bank | 0.01% | No change | 30,735 | $1.1M |
| Ti-Trust, Inc. | 0.84% | No change | 30,640 | $1.1M |
| B.O.S.S. Retirement Advisors, LLC | 0.28% | Reduce -2.3% | 30,553 | $1.1M |
| Bank of Montreal | 0.00% | Add +8.2% | 28,186 | $1.0M |
| IFM Investors Pty Ltd | 0.01% | Add +0.6% | 28,096 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.4% | 27,842 | $994K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.0% | 27,742 | $990K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -71.9% | 26,901 | $960K |
| Prudential Financial Inc. | 0.00% | Add +57.2% | 26,636 | $951K |
| Blair William & Co. | 0.00% | Add +15.7% | 26,117 | $932K |
| Transcendent Capital Group LLC | 0.53% | Add +48.7% | 25,656 | $916K |
| Quantinno Capital Management LP | 0.02% | Add +21.7% | 25,589 | $914K |
| Captrust Financial Advisors | 0.00% | Reduce -3.7% | 25,473 | $909K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 25,412 | $907K |
| Midwest Professional Planners, LTD. | 0.30% | Reduce -30.8% | 25,343 | $905K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.5% | 24,643 | $880K |
| US Bancorp \de | 0.00% | Reduce -0.5% | 23,916 | $854K |
| Zimmer Partners, LP | 0.02% | New | 23,491 | $839K |
| Fourpath Capital Management, LLC | 0.59% | No change | 22,506 | $803K |
| Walleye Capital LLC | 0.01% | Add +218.1% | 21,767 | $777K |
| Xponance LLC | 0.01% | Reduce -9.5% | 21,594 | $771K |
| Heritage Trust Co | 0.10% | Add +38.4% | 21,313 | $761K |
| Truist Financial Corp. | 0.00% | Reduce -9.0% | 21,161 | $755K |
| MML Investors Services, LLC | 0.00% | Reduce -14.7% | 21,070 | $752K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -93.5% | 21,007 | $750K |
| Edgestream Partners, L.P. | 0.04% | Add +10.9% | 20,697 | $739K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -52.0% | 20,230 | $722K |
| Oppenheimer & Co. Inc. | 0.01% | Add +56.4% | 20,029 | $715K |
| Inceptionr LLC | 0.20% | New | 19,505 | $696K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.0% | 19,382 | $692K |
| Susquehanna International Group, LLP | 0.00% | New | 19,133 | $683K |
| Triton Financial Group Inc | 0.48% | No change | 19,037 | $680K |
| International Assets Investment Management, LLC | 0.06% | Add +0.2% | 19,029 | $679K |
| Trajan Wealth LLC | 0.04% | Reduce -4.6% | 18,963 | $677K |
| Private Advisor Group, LLC | 0.00% | Add +198.3% | 18,562 | $663K |
| D. E. Shaw & Co. | 0.00% | Add +93.4% | 18,380 | $656K |
| Foster & Motley Inc. | 0.04% | Reduce -2.9% | 18,130 | $647K |
| VAUGHAN & Co SECURITIES, INC. | 0.41% | Add +11.3% | 18,071 | $645K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.3% | 18,066 | $645K |
| Scissortail Wealth Management, LLC | 0.16% | No change | 17,967 | $641K |
| Moody National Bank Trust Division | 0.05% | No change | 17,895 | $639K |
| Elevated Capital Advisors, LLC | 0.18% | New | 17,801 | $635K |
| Man Group plc | 0.00% | New | 17,658 | $630K |
| Harbor Capital Advisors, Inc. | 0.05% | New | 17,339 | $619K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.7% | 17,928 | $613K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -19.2% | 17,148 | $612K |
| Cresset Asset Management, LLC | 0.00% | Add +30.9% | 16,981 | $606K |
| Lazard Asset Management LLC | 0.00% | New | 16,788 | $598K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.4% | 16,585 | $592K |
| Donald L. Hagan, LLC | 0.31% | Reduce -8.5% | 16,467 | $588K |
| QRG Capital Management, Inc. | 0.01% | Add +10.7% | 16,414 | $586K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +431.5% | 16,110 | $575K |
| Synovus Financial Corp. | 0.01% | Add +0.2% | 16,094 | $575K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 16,025 | $572K |
| Renaissance Technologies | 0.00% | Reduce -94.6% | 16,000 | $571K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.9% | 15,995 | $571K |
| Maryland State Retirement & Pension System | 0.01% | No change | 15,868 | $566K |
| United Services Automobile Association | 0.01% | Add +5.6% | 15,749 | $562K |
| Mackenzie Financial Corp. | 0.00% | Add +13.8% | 15,623 | $558K |
| Legacy Financial Group, Inc. | 0.21% | Add +0.2% | 15,451 | $552K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -9.5% | 15,351 | $548K |
| Corient Private Wealth LP | 0.00% | Add +1.3% | 15,134 | $540K |
| Schulhoff & Co. Inc. | 0.24% | No change | 14,825 | $529K |
| Linden Thomas Advisory Services, LLC | 0.08% | New | 14,725 | $526K |
| Savant Capital, LLC | 0.01% | New | 14,550 | $519K |
| Brown Advisory Inc. | 0.00% | Reduce -8.9% | 14,263 | $509K |
| Regions Financial Corp. | 0.00% | Add +1.5% | 13,838 | $494K |
| Bar Harbor Wealth Management | 0.03% | No change | 13,704 | $489K |
| Tectonic Advisors LLC | 0.04% | Add +11.5% | 13,617 | $486K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +45.3% | 13,574 | $485K |
| Tiaa Trust, National Association | 0.00% | Reduce -6.6% | 13,553 | $484K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -7.5% | 13,491 | $482K |
| Tanglewood Legacy Advisors, LLC | 0.23% | No change | 13,501 | $482K |
| Integrated Advisors Network LLC | 0.02% | Reduce -1.0% | 12,783 | $456K |
| Retirement Investment Advisors, Inc. | 0.05% | — | 12,612 | $450K |
| Walleye Trading LLC | 0.01% | Reduce -32.2% | 12,441 | $444K |
| IHT Wealth Management, LLC | 0.02% | Add +17.3% | 12,139 | $433K |
| Brendel Financial Advisors LLC | 0.27% | New | 12,000 | $428K |
| Bridgefront Capital, LLC | 0.18% | Add +82.8% | 11,891 | $425K |
| Intech Investment Management LLC | 0.01% | New | 11,854 | $423K |
| Choreo, LLC | 0.01% | New | 11,898 | $421K |
| Aquatic Capital Management LLC | 0.01% | Reduce -70.1% | 11,400 | $407K |
| Lynx Investment Advisory | 0.30% | — | 11,333 | $405K |
| JB Capital LLC | 0.03% | No change | 11,287 | $403K |
| Everhart Financial Group, Inc. | 0.10% | Add +12.4% | 10,982 | $392K |
| Cowa, LLC | 0.21% | Reduce -17.9% | 10,782 | $385K |
| Townsquare Capital LLC | 0.01% | New | 10,642 | $380K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2.8% | 10,613 | $379K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -6.0% | 10,597 | $378K |
| TCP Asset Management, LLC | 0.09% | No change | 10,400 | $371K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.3% | 10,387 | $371K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +0.2% | 10,376 | $370K |
| Belpointe Asset Management LLC | 0.03% | Add +21.2% | 10,353 | $370K |
| Vaughan David Investments LLC | 0.01% | No change | 9,900 | $353K |
| Fifth Third Bancorp | 0.00% | Add +3.2% | 9,856 | $352K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +54.8% | 9,814 | $350K |
| Evergreen Capital Management LLC | 0.01% | New | 9,718 | $347K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +0.7% | 9,664 | $345K |
| Meritage Portfolio Management | 0.02% | New | 9,619 | $343K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +3.1% | 9,579 | $342K |
| Chicago Capital, LLC | 0.01% | No change | 9,300 | $332K |
| M&T Bank Corp | 0.00% | Add +6.4% | 9,268 | $331K |
| Independent Advisor Alliance | 0.01% | Reduce -0.2% | 9,244 | $330K |
| Burns Matteson Capital Management, LLC | 0.20% | New | 9,109 | $325K |
| Gotham Asset Management | 0.00% | Add +25.9% | 9,067 | $324K |
| Bank & Trust Co | 0.27% | — | 9,014 | $322K |
| FineMark National Bank & Trust | 0.01% | No change | 8,880 | $317K |
| Aigen Investment Management, LP | 0.06% | Reduce -69.1% | 8,859 | $316K |
| Bfsg, LLC | 0.04% | Reduce -0.1% | 8,586 | $307K |
| Hilltop Holdings Inc. | 0.04% | Reduce -14.8% | 8,541 | $305K |
| Wexford Capital LP | 0.08% | New | 8,500 | $303K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.6% | 8,431 | $301K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -18.0% | 8,374 | $299K |
| Dark Forest Capital Management LP | 0.05% | New | 8,368 | $299K |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.1% | 8,341 | $298K |
| Western Wealth Management, LLC | 0.02% | Add +0.6% | 8,236 | $294K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.2% | 8,197 | $293K |
| Diametric Capital, LP | 0.16% | Add +10.6% | 8,181 | $292K |
| Shelton Capital Management | 0.01% | Reduce -6.0% | 8,160 | $291K |
| Cerity Partners LLC | 0.00% | Reduce -42.9% | 8,146 | $291K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -12.9% | 8,211 | $290K |
| Ballast Advisors LLC | 0.09% | No change | 7,889 | $282K |
| Centennial Wealth Advisory LLC | 0.12% | Add +2.1% | 7,820 | $279K |
| Pinnacle Associates Ltd. | 0.00% | No change | 7,704 | $275K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 7,422 | $265K |
| Longfellow Investment Management Co. LLC | 0.07% | Add +0.7% | 7,392 | $264K |
| UMB Bank, n.a. | 0.00% | Add +1.4% | 7,304 | $261K |
| Kovack Advisors, Inc. | 0.03% | Reduce -9.3% | 7,197 | $257K |
| Advisory Alpha, LLC | 0.01% | No change | 7,168 | $256K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.1% | 7,163 | $256K |
| International Private Wealth Advisors LLC | 0.43% | Add +0.8% | 7,160 | $256K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 7,132 | $255K |
| TCV Trust & Wealth Management, Inc. | 0.02% | No change | 7,114 | $254K |
| Kapitalo Investimentos Ltda | 0.08% | New | 7,004 | $250K |
| Inscription Capital, LLC | 0.04% | No change | 7,000 | $250K |
| Raymond James Trust N.A. | 0.01% | Add +5.3% | 6,970 | $249K |
| Geneos Wealth Management Inc. | 0.01% | No change | 6,949 | $248K |
| Essex Financial Services, Inc. | 0.02% | New | 6,279 | $246K |
| Tyche Wealth Partners LLC | 0.06% | No change | 6,732 | $240K |
| Jones Financial Companies LLLP | 0.00% | Add +199.0% | 6,695 | $239K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.2% | 6,683 | $239K |
| PFG Investments, LLC | 0.02% | Reduce -9.3% | 6,617 | $236K |
| First Bank & Trust | 0.05% | No change | 6,606 | $236K |
| Mark Sheptoff Financial Planning, LLC | 0.13% | No change | 6,600 | $236K |
| NorthRock Partners, LLC | 0.01% | Add +0.3% | 6,559 | $234K |
| First National Bank of Hutchinson | 0.15% | No change | 6,539 | $233K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 6,500 | $232K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.3% | 6,476 | $231K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -4.7% | 6,438 | $230K |
| Capstone Investment Advisors, LLC | 0.01% | New | 6,437 | $230K |
| Capital Advisors Inc. | 0.00% | Reduce -4.8% | 6,420 | $229K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 6,308 | $225K |
| Warner Financial, Inc. | 0.11% | No change | 6,315 | $225K |
| Pinnacle West Asset Management, Inc. | 0.17% | Add +2.5% | 6,260 | $223K |
| Silverlake Wealth Management LLC | 0.09% | New | 6,241 | $223K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -74.2% | 6,229 | $222K |
| Morningstar Investment Management LLC | 0.02% | No change | 6,197 | $221K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.7% | 6,126 | $219K |
| Accel Wealth Management | 0.09% | Reduce -3.0% | 6,117 | $218K |
| Wedbush Securities Inc. | 0.01% | Reduce -16.1% | 6,059 | $216K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 6,024 | $215K |
| Hendershot Investments Inc. | 0.03% | No change | 6,000 | $214K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -37.0% | 5,826 | $207K |
| M&R Capital Management Inc. | 0.05% | No change | 5,766 | $206K |
| GW Henssler & Associates Ltd. | 0.01% | New | 5,644 | $201K |
| KBC Group NV | 0.00% | Add +16.0% | 4,437 | $158K |
| Quadrant Capital Group LLC | 0.01% | Add +58.7% | 4,378 | $156K |
| Huntington National Bank | 0.00% | Reduce -23.4% | 4,189 | $150K |
| Smartleaf Asset Management LLC | 0.02% | New | 3,913 | $139K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,800 | $136K |
| GAMMA Investing LLC | 0.02% | Add +101.0% | 3,711 | $132K |
| American National Bank & Trust | 0.02% | No change | 3,440 | $123K |
| Mather Group, Llc. | 0.00% | Add +60.1% | 3,547 | $122K |
| HM Payson & Co. | 0.00% | No change | 3,310 | $118K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 3,280 | $117K |
| CENTRAL TRUST Co | 0.00% | No change | 3,074 | $110K |
| Trust Co | 0.01% | No change | 3,000 | $107K |
| Westside Investment Management, Inc. | 0.02% | No change | 2,760 | $99K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,738 | $98K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -2.4% | 2,727 | $97K |
| Blue Trust, Inc. | 0.00% | Add +12.8% | 2,742 | $94K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,605 | $93K |
| Signaturefd, LLC | 0.00% | Add +21.6% | 2,541 | $91K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,482 | $89K |
| Avior Wealth Management, LLC | 0.00% | Reduce -18.3% | 2,395 | $86K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,310 | $82K |
| Webster Bank, N. A. | 0.01% | No change | 2,300 | $82K |
| Mendota Financial Group, LLC | 0.04% | No change | 2,245 | $80K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +1.0% | 2,231 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,079 | $74K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -9.6% | 2,002 | $71K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,000 | $71K |
| Gradient Investments LLC | 0.00% | New | 1,892 | $68K |
| Global Retirement Partners, LLC | 0.00% | Add +22.6% | 1,831 | $65K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,735 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | Add +142.6% | 1,676 | $59K |
| Caldwell Trust Co | 0.01% | No change | 1,600 | $57K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +23.1% | 1,483 | $53K |
| Advantage Trust Co | 0.04% | No change | 1,400 | $50K |
| Spire Wealth Management | 0.00% | Add +66.8% | 1,353 | $48K |
| Compass Wealth Management LLC | 0.01% | No change | 1,350 | $48K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,332 | $48K |
| Wolff Wiese Magana LLC | 0.03% | Add +1.2% | 1,229 | $44K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 1,223 | $44K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 1,180 | $42K |
| Voisard Asset Management Group, Inc. | 0.02% | Add +1.2% | 1,071 | $38K |
| Kimelman & Baird, LLC | 0.00% | — | 1,056 | $38K |
| Gen-Wealth Partners Inc | 0.02% | No change | 1,014 | $36K |
| Mechanics Financial Corp | 0.02% | No change | 1,000 | $36K |
| Continuum Advisory, LLC | 0.01% | No change | 1,000 | $36K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 985 | $35K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -97.5% | 900 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.6% | 787 | $31K |
| Quent Capital, LLC | 0.00% | Add +23.2% | 803 | $29K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -0.4% | 781 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -1.7% | 744 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.6% | 750 | $27K |
| Atwood & Palmer Inc. | 0.00% | No change | 720 | $26K |
| Tompkins Financial Corp. | 0.00% | No change | 700 | $25K |
| Rise Advisors, LLC | 0.01% | Add +1.3% | 649 | $23K |
| Leonteq Securities AG | 0.00% | No change | 618 | $22K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 564 | $22K |
| CNB Bank | 0.01% | No change | 600 | $21K |
| Covestor Ltd | 0.01% | Add +0.3% | 572 | $21K |
| Castleview Partners, LLC | 0.01% | No change | 548 | $20K |
| Annapolis Financial Services, LLC | 0.01% | No change | 534 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +6.4% | 529 | $19K |
| Bell Investment Advisors, Inc | 0.00% | Add +7.9% | 503 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 491 | $18K |
| Allworth Financial LP | 0.00% | Reduce -32.6% | 467 | $17K |
| Ransom Advisory, Ltd | 0.01% | New | 483 | $17K |
| Private Wealth Management Group, LLC | 0.01% | Add +116.4% | 461 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +538.9% | 460 | $16K |
| Private Trust Co. NA | 0.00% | No change | 454 | $16K |
| Daiwa Securities Group Inc. | 0.00% | No change | 450 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Add +138.2% | 443 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.8% | 406 | $14K |
| United Community Bank | 0.01% | No change | 400 | $14K |
| Old Second National Bank of Aurora | 0.00% | No change | 400 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $14K |
| Tsfg, LLC | 0.00% | No change | 400 | $14K |
| Acadian Asset Management LLC | 0.00% | No change | 406 | $14K |
| Principal Securities, Inc. | 0.00% | Reduce -20.0% | 389 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +378.8% | 383 | $14K |
| Riverview Trust Co | 0.01% | No change | 356 | $13K |
| Balefire, LLC | 0.00% | Reduce -43.1% | 348 | $12K |
| Bessemer Group Inc. | 0.00% | Add +40.3% | 324 | $12K |
| Manchester Capital Management LLC | 0.00% | New | 335 | $12K |
| Smithfield Trust Co | 0.00% | No change | 295 | $11K |
| DT Investment Partners, LLC | 0.00% | Reduce -13.1% | 278 | $10K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 227 | $8K |
| Pin Oak Investment Advisors Inc. | 0.01% | New | 237 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -25.7% | 223 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -72.9% | 223 | $8K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -83.1% | 214 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 207 | $7K |
| Investors Research Corp | 0.00% | No change | 205 | $7K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $7K |
| Hilltop National Bank | 0.00% | No change | 200 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +90.4% | 179 | $6K |
| Sandy Spring Bank | 0.00% | New | 132 | $5K |
| Centerpoint Advisors, LLC | 0.00% | New | 125 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 102 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -28.7% | 87 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +11.1% | 100 | $3K |
| Beach Investment Counsel Inc. | 0.00% | New | 82 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +47.4% | 84 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | New | 81 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 74 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 69 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 64 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 53 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 51 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 49 | $2K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 44 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 36 | $1K |
| Sachetta, LLC | 0.00% | Add +45.5% | 32 | $1K |
| Key Financial Inc | 0.00% | No change | 34 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +15.4% | 30 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 29 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 30 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 37 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +55.6% | 28 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 22 | $785 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +23.1% | 16 | $571 |
| Innealta Capital, LLC | 0.00% | New | 13 | $464 |
| Larson Financial Group LLC | 0.00% | New | 2 | $71 |
"% of holder's portfolio" is OGE's weight in each manager's 13F, not the share of Oge Energy Corp. the manager owns.