Oge EnergyOGE

13F holders, Q3 2024 (September 30)
523holders +61
81new positions
24sold out
7famous investors
$41.01avg. 13F price*

At the end of Q3 2024, 523 institutions reported holding Oge Energy Corp. (OGE) in their 13F filings, up 61 from Q2 2024. 81 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($870.1M) and State Street Corp. ($280.4M). 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 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

0200400600800 Q1 2024: 480Q1 2024Q2 2024: 462Q2 2024Q3 2024: 523Q3 2024Q4 2024: 541Q4 2024Q1 2025: 550Q1 2025Q2 2025: 576Q2 2025Q3 2025: 573Q3 2025Q4 2025: 581Q4 2025Q1 2026: 620Q1 2026Q2 2026: 644Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions81$62.4M
Exits24$15.0M

All 13F filers, Q2 2024 → Q3 2024: 7,043,690 shares bought and 8,189,959 shares sold, net −1,146,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 523 holders

BlackRock, Inc. 0.02% — 25,534,717 $1.0B
Vanguard Group Inc. 0.02% Add +0.7% 21,210,459 $870.1M
State Street Corp. 0.01% Add +2.8% 6,836,303 $280.4M
T. Rowe Price Investment Management, Inc. 0.13% Add +35.5% 5,329,879 $218.6M
ClearBridge Investments Ltd 5.24% Reduce -12.5% 5,102,878 $209.3M
Boston Partners 0.19% Add +1.5% 3,923,806 $161.0M
Geode Capital Management, LLC 0.01% Add +1.2% 3,349,471 $137.4M
Northern Trust Corp. 0.02% Reduce -1.8% 2,754,324 $113.0M
Thompson Siegel & Walmsley LLC 1.68% Reduce -11.9% 2,714,546 $111.4M
Bank of New York Mellon Corp 0.02% Reduce -5.9% 2,494,780 $102.3M
Dimensional Fund Advisors LP 0.02% Reduce -0.8% 2,179,461 $89.4M
Macquarie Group Ltd. 0.08% Reduce -11.5% 1,896,206 $77.8M
Duff & Phelps Investment Management Co. 0.88% Reduce -6.7% 1,870,780 $76.7M
Morgan Stanley 0.01% Reduce -3.4% 1,836,056 $75.3M
Franklin Resources Inc. 0.02% Reduce -2.2% 1,806,040 $72.4M
Norges Bank 0.01% Add +2.5% 1,694,811 $69.5M
Artisan Partners Limited Partnership 0.10% Reduce -1.0% 1,676,300 $68.8M
Invesco Ltd. 0.01% Reduce -29.4% 1,427,431 $58.6M
Charles Schwab Investment Management Inc. 0.01% Add +0.4% 1,339,833 $55.0M
Manufacturers Life Insurance Company, The 0.05% Reduce -0.5% 1,321,798 $54.2M
Verition Fund Management LLC 0.41% Add +25.2% 1,318,556 $54.1M
Reaves W H & Co. Inc. 1.42% Reduce -7.9% 1,262,867 $51.8M
ExodusPoint Capital Management, LP 0.52% Reduce -7.2% 1,228,306 $50.4M
Gabelli Funds LLC 0.33% Reduce -0.2% 1,108,200 $45.5M
Allianz Asset Management GmbH 0.07% Add +86.9% 1,062,268 $43.6M
CI Investments Inc. 0.16% Reduce -1.1% 1,045,199 $42.9M
Bank of America Corp. 0.00% Reduce -0.4% 1,037,252 $42.5M
JPMorgan Chase & Co. 0.00% Reduce -5.1% 1,020,955 $41.9M
Legal & General Group Plc 0.01% Reduce -3.6% 999,434 $41.0M
California Public Employees Retirement System 0.03% Add +2.5% 943,254 $38.7M
Miller Howard Investments Inc. 1.10% Reduce -1.6% 868,544 $35.6M
Old Republic International Corp. 1.33% No change 862,500 $35.4M
ProShare Advisors LLC 0.09% Reduce -7.4% 850,799 $34.9M
Adage Capital Partners Gp, L.L.C. 0.06% Add +243.2% 850,000 $34.9M
Goldman Sachs Group Inc. 0.01% Reduce -4.5% 760,740 $31.2M
Aventail Capital Group, LP 1.81% Add +78.5% 747,842 $30.7M
CBRE Investment Management Listed Real Assets LLC 0.45% Reduce -58.5% 680,608 $27.9M
First Trust Advisors LP 0.03% Reduce -9.2% 656,002 $26.9M
Royal London Asset Management Ltd. 0.06% Add +8.2% 632,359 $25.9M
Guggenheim Capital LLC 0.18% Reduce -7.7% 611,074 $25.1M
Hotchkis & Wiley Capital Management LLC 0.08% Add +34.1% 605,590 $24.8M
Rhumbline Advisers 0.02% Add +2.0% 582,376 $23.9M
FMR LLC 0.00% Add +16.3% 558,967 $22.9M
Segall Bryant & Hamill, LLC 0.31% Reduce -7.8% 556,616 $22.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -9.0% 556,131 $22.8M
Nuveen Asset Management, LLC 0.01% Reduce -24.6% 546,783 $22.4M
John G Ullman & Associates Inc. 3.19% Reduce -2.8% 540,580 $22.2M
Verity & Verity, LLC 2.08% Add +0.8% 516,501 $21.2M
Retirement Systems of Alabama 0.07% Reduce -0.7% 485,605 $19.9M
UBS Group AG 0.01% Add +21.0% 469,817 $19.3M
Principal Financial Group Inc. 0.01% Reduce -30.4% 464,927 $19.1M
Martingale Asset Management L P 0.40% Reduce -18.2% 423,572 $17.4M
Hudson Bay Capital Management LP 0.13% Reduce -6.5% 395,640 $16.2M
Ceredex Value Advisors LLC 0.32% Reduce -20.6% 394,687 $16.2M
Swiss National Bank 0.01% Reduce -0.6% 391,400 $16.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.10% Reduce -5.1% 380,936 $15.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -0.5% 369,707 $15.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +527.4% 355,265 $14.6M
Wedge Capital Management L L P 0.25% Reduce -11.3% 346,911 $14.2M
Assetmark, Inc. 0.04% Add +3.1% 346,357 $14.2M
Victory Capital Management Inc. 0.01% Add +17.5% 344,654 $14.1M
AQR Capital Management 0.02% Reduce -11.8% 342,870 $14.0M
T. Rowe Price Associates Inc. 0.00% Add +116.5% 323,518 $13.3M
State of Alaska, Department of Revenue 0.13% Add +0.5% 300,775 $12.3M
Voloridge Investment Management, LLC 0.04% Reduce -10.1% 300,360 $12.3M
Ameriprise Financial Inc. 0.00% Reduce -9.3% 296,875 $12.2M
Voya Investment Management LLC 0.01% Add +10.8% 293,638 $12.0M
Alliancebernstein L.P. 0.00% Reduce -8.2% 273,446 $11.2M
New York State Teachers Retirement System 0.02% Reduce -7.1% 271,042 $11.1M
State Board of Administration of Florida Retirement System 0.02% Add +3.1% 267,992 $11.0M
AE Wealth Management LLC 0.10% Reduce -3.0% 263,489 $10.8M
American Century Companies Inc. 0.01% Add +309.4% 262,130 $10.8M
Jupiter Asset Management Ltd. 0.09% New 260,504 $10.7M
Stifel Financial Corp. 0.01% Add +0.0% 254,966 $10.5M
Nisa Investment Advisors, LLC 0.06% Add +3.1% 253,025 $10.4M
Corebridge Financial, Inc. 0.05% Reduce -6.4% 237,526 $9.7M
Raymond James & Associates 0.01% Add +4.1% 233,437 $9.6M
Squarepoint Ops LLC 0.03% Reduce -27.9% 205,014 $8.4M
Wells Fargo & Company 0.00% Reduce -2.1% 195,352 $8.0M
LPL Financial LLC 0.00% Reduce -11.7% 193,246 $7.9M
California State Teachers Retirement System 0.01% Reduce -2.9% 191,470 $7.9M
Magellan Asset Management Ltd 0.07% Reduce -9.0% 173,381 $7.1M
Balyasny Asset Management L.P. 0.02% Reduce -64.2% 170,961 $7.0M
HUB Investment Partners, LLC 0.28% Reduce -0.2% 156,572 $6.4M
Commonwealth Equity Services, LLC 0.01% Add +6.1% 155,997 $6.4M
Algert Global LLC 0.17% Reduce -24.1% 150,422 $6.2M
Mackenzie Financial Corp. 0.01% Add +855.0% 149,193 $6.1M
Vista Investment Partners LLC 1.93% Add +0.1% 146,795 $6.0M
State of Wisconsin Investment Board 0.01% Reduce -2.4% 139,187 $5.7M
Gateway Investment Advisers LLC 0.06% Reduce -0.7% 138,959 $5.7M
CANADA LIFE ASSURANCE Co 0.01% Add +9.1% 134,908 $5.5M
Brandywine Global Investment Management, LLC 0.04% Add +10.6% 131,357 $5.3M
Barclays PLC 0.00% Add +45.1% 126,230 $5.2M
Panagora Asset Management Inc. 0.02% Add +94.7% 124,273 $5.1M
Creative Planning 0.01% Add +5.9% 123,187 $5.1M
Man Group plc 0.01% Add +593.8% 122,507 $5.0M
Ensign Peak Advisors, Inc 0.01% Reduce -9.3% 117,072 $4.8M
Mutual of America Capital Management LLC 0.05% Reduce -5.5% 108,560 $4.5M
Teacher Retirement System of Texas 0.02% Add +92.0% 108,001 $4.4M
Inspire Trust Co, N.A. 1.22% Add +18.8% 107,570 $4.4M
SG Americas Securities, LLC 0.02% Reduce -10.1% 105,615 $4.3M
State of New Jersey Common Pension Fund D 0.02% Reduce -10.8% 105,409 $4.3M
MetLife Investment Management, LLC 0.02% Reduce -1.7% 103,800 $4.3M
Ironwood Investment Counsel, LLC 0.68% No change 100,289 $4.1M
National Bank of Canada 0.01% New 100,100 $4.1M
Amalgamated Bank 0.03% Reduce -23.8% 95,744 $3.9M
Comerica Bank 0.02% Reduce -13.4% 94,833 $3.9M
Millennium Management 0.00% New 94,643 $3.9M
Janus Henderson Group PLC 0.00% No change 93,703 $3.8M
Dean Investment Associates, LLC 0.51% Reduce -3.1% 92,497 $3.8M
Envestnet Asset Management Inc. 0.00% Reduce -2.4% 92,447 $3.8M
Advisors Asset Management, Inc. 0.07% Reduce -37.7% 90,698 $3.7M
ING Groep NV 0.02% New 90,200 $3.7M
New York State Common Retirement Fund 0.00% Reduce -20.8% 87,401 $3.6M
Treasurer of the State of North Carolina 0.01% Add +0.4% 87,340 $3.6M
Public Employees Retirement System of Ohio 0.01% Reduce -7.7% 84,433 $3.5M
Mariner, LLC 0.01% Add +1.7% 83,471 $3.4M
Citigroup Inc. 0.00% Add +47.7% 82,634 $3.4M
First Manhattan Co. Llc. 0.01% No change 82,594 $3.4M
Sei Investments Co. 0.00% Reduce -5.1% 81,812 $3.4M
Royal Bank of Canada 0.00% Reduce -11.2% 81,531 $3.3M
Baird Financial Group, Inc. 0.01% Reduce -20.5% 79,244 $3.3M
PNC Financial Services Group, Inc. 0.00% Reduce -25.9% 78,032 $3.2M
Alaska Permanent Fund Corp 0.05% No change 77,909 $3.2M
Yousif Capital Management, LLC 0.03% Reduce -11.9% 76,463 $3.1M
Dana Investment Advisors, Inc. 0.10% Reduce -0.8% 74,113 $3.0M
JBR Co Financial Management Inc 1.97% Add +0.7% 73,545 $3.0M
Natixis Advisors, LLC 0.01% Add +12.5% 72,751 $3.0M
Ontario Teachers Pension Plan Board 0.03% Reduce -73.8% 71,146 $2.9M
Osaic Holdings, Inc. 0.01% Reduce -19.3% 70,375 $2.9M
Cwm, LLC 0.01% Reduce -7.6% 69,007 $2.8M
Rodgers Brothers Inc. 0.35% No change 66,650 $2.7M
Autumn Glory Partners, LLC 1.03% No change 65,313 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.7% 63,443 $2.6M
BancFirst Trust & Investment Management 0.88% Reduce -8.6% 63,708 $2.6M
Campbell & CO Investment Adviser LLC 0.19% New 63,364 $2.6M
Ingalls & Snyder LLC 0.10% Reduce -0.2% 62,414 $2.6M
Twin Capital Management Inc. 0.27% Reduce -0.5% 59,293 $2.4M
Van Eck Associates Corp. 0.00% Add +6.1% 57,958 $2.4M
Arizona State Retirement System 0.01% Add +3.0% 57,747 $2.4M
State of Tennessee, Department of Treasury 0.01% No change 57,703 $2.4M
Trexquant Investment LP 0.03% New 57,237 $2.3M
Cetera Investment Advisers 0.01% Add +3.2% 56,696 $2.3M
Louisiana State Employees Retirement System 0.04% Reduce -1.8% 55,700 $2.3M
HighTower Advisors, LLC 0.00% Add +16.0% 54,287 $2.2M
TD Asset Management Inc 0.00% No change 53,122 $2.2M
Dean Capital Management 0.91% New 52,534 $2.2M
Harbor Capital Advisors, Inc. 0.09% Add +200.8% 52,162 $2.1M
South Dakota Investment Council 0.04% No change 52,037 $2.1M
Bokf, NA 0.04% Reduce -11.7% 51,105 $2.1M
Inspire Advisors, LLC 0.25% Add +2.5% 50,383 $2.1M
Two Sigma Investments, LP 0.00% Add +9.9% 50,240 $2.1M
Fourpath Capital Management, LLC 0.37% Add +118.3% 49,133 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 48,954 $2.0M
Alps Advisors Inc. 0.01% Reduce -3.6% 48,836 $2.0M
STRS Ohio 0.01% Reduce -19.7% 48,729 $2.0M
State of Michigan Retirement System 0.01% Reduce -1.2% 47,714 $2.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.8% 44,864 $1.8M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.4% 44,564 $1.8M
Inceptionr LLC 0.44% Add +127.2% 44,314 $1.8M
Quantbot Technologies LP 0.07% New 44,313 $1.8M
DC Investments Management, LLC 1.27% No change 44,230 $1.8M
Edmp, Inc. 1.44% No change 42,643 $1.7M
AlphaQuest LLC 0.16% New 42,518 $1.7M
Raymond James Financial Services Advisors, Inc. 0.00% Add +2.0% 42,292 $1.7M
Ameritas Investment Partners, Inc. 0.06% Reduce -3.4% 41,210 $1.7M
Jane Street Group, LLC 0.00% Reduce -80.3% 41,145 $1.7M
Paradigm Asset Management Co. LLC 0.44% No change 41,000 $1.7M
New Mexico Educational Retirement Board 0.06% No change 40,900 $1.7M
Engineers Gate Manager LP 0.03% New 40,856 $1.7M
Oregon Public Employees Retirement Fund 0.03% Reduce -2.4% 40,651 $1.7M
Qube Research & Technologies Ltd 0.00% New 40,388 $1.7M
Entropy Technologies, LP 0.17% New 39,862 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -3.0% 39,752 $1.6M
Transcendent Capital Group LLC 0.78% Add +44.6% 37,088 $1.5M
Quantinno Capital Management LP 0.02% Add +42.4% 36,449 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.6% 36,405 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -3.9% 35,138 $1.4M
BNP Paribas Financial Markets 0.00% Add +316.6% 34,752 $1.4M
Oak Thistle LLC 0.46% New 34,227 $1.4M
Utah Retirement Systems 0.02% No change 33,062 $1.4M
Renaissance Technologies 0.00% Add +99.4% 31,900 $1.3M
Rockland Trust Co. 0.06% Reduce -0.8% 31,553 $1.3M
Illinois Municipal Retirement Fund 0.02% No change 31,518 $1.3M
B.O.S.S. Retirement Advisors, LLC 0.26% Add +2.8% 31,421 $1.3M
Ti-Trust, Inc. 0.90% No change 30,640 $1.3M
Axq Capital, LP 0.38% New 30,606 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 30,596 $1.3M
Gries Financial LLC 0.23% Reduce -20.0% 30,363 $1.2M
Commerce Bank 0.01% Reduce -1.9% 30,158 $1.2M
Pictet Asset Management Holding SA 0.00% Add +5.8% 29,470 $1.2M
Centiva Capital, LP 0.05% New 29,249 $1.2M
Mercer Global Advisors Inc. 0.00% Add +0.2% 27,803 $1.1M
Oppenheimer & Co. Inc. 0.02% Add +35.5% 27,142 $1.1M
Captrust Financial Advisors 0.00% Add +6.3% 27,080 $1.1M
Teza Capital Management LLC 0.12% New 26,952 $1.1M
Dark Forest Capital Management LP 0.14% Add +218.8% 26,675 $1.1M
IFM Investors Pty Ltd 0.01% Reduce -5.4% 26,579 $1.1M
Bank of Montreal 0.00% Reduce -6.0% 26,499 $1.1M
Blair William & Co. 0.00% Reduce -0.3% 26,052 $1.1M
Prudential Financial Inc. 0.00% Reduce -3.6% 25,674 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 25,412 $1.0M
Inspire Investing, LLC 0.10% Reduce -61.4% 24,817 $1.0M
US Bancorp \de 0.00% Add +1.8% 24,335 $998K
Greenland Capital Management LP 0.18% Reduce -91.3% 24,000 $984K
Seven Eight Capital, LP 0.09% New 23,983 $984K
Federated Hermes, Inc. 0.00% Reduce -4.1% 23,641 $970K
Freedom Investment Management, Inc. 0.08% New 23,032 $945K
Susquehanna International Group, LLP 0.00% Add +18.6% 22,697 $931K
Midwest Professional Planners, LTD. 0.28% Reduce -11.0% 22,550 $925K
Avantax Advisory Services, Inc. 0.01% Reduce -16.9% 22,344 $917K
Neuberger Berman Group LLC 0.00% Reduce -34.5% 22,275 $914K
Corient Private Wealth LP 0.00% Add +46.2% 22,121 $907K
Xponance LLC 0.01% Add +0.3% 21,654 $888K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +33.6% 21,516 $883K
Capula Management Ltd 0.01% New 21,377 $877K
Schonfeld Strategic Advisors LLC 0.01% Add +5.3% 21,303 $874K
Hancock Whitney Corp. 0.03% New 21,208 $870K
Argent Financial Group, Inc. 0.10% — 21,182 $869K
IHT Wealth Management, LLC 0.02% Add +73.3% 21,043 $864K
MML Investors Services, LLC 0.00% Reduce -0.6% 20,952 $859K
Moody National Bank Trust Division 0.09% Add +16.1% 20,781 $852K
Truist Financial Corp. 0.00% Reduce -3.3% 20,460 $839K
Cresset Asset Management, LLC 0.00% Add +17.7% 19,987 $820K
Vanguard Personalized Indexing Management, LLC 0.01% Add +8.2% 19,548 $802K
Synovus Financial Corp. 0.01% Add +19.9% 19,291 $791K
Sherbrooke Park Advisers LLC 0.18% New 19,239 $789K
Navellier & Associates Inc. 0.11% New 19,128 $785K
Versor Investments LP 0.12% New 19,100 $783K
PEAK6 Investments LLC 0.04% New 19,097 $783K
QRG Capital Management, Inc. 0.01% Add +16.2% 19,077 $783K
Holocene Advisors, LP 0.00% Reduce -86.1% 19,041 $781K
Triton Financial Group Inc 0.50% No change 19,037 $781K
Trajan Wealth LLC 0.05% Reduce -1.1% 18,751 $769K
Exchange Traded Concepts, LLC 0.02% Reduce -3.7% 18,672 $766K
International Assets Investment Management, LLC 0.06% Reduce -4.1% 18,250 $749K
Foster & Motley Inc. 0.05% Reduce -0.0% 18,129 $744K
Private Advisor Group, LLC 0.00% Reduce -2.6% 18,078 $742K
Parallel Advisors, LLC 0.02% Reduce -60.5% 17,985 $738K
Scissortail Wealth Management, LLC 0.18% Reduce -100.0% 8 $737K
VAUGHAN & Co SECURITIES, INC. 0.43% Reduce -1.6% 17,786 $730K
Rockefeller Capital Management L.P. 0.00% Add +3.2% 17,701 $724K
Elevated Capital Advisors, LLC 0.19% Reduce -2.4% 17,367 $712K
Jones Financial Companies LLLP 0.00% Add +160.3% 17,428 $712K
Bridgefront Capital, LLC 0.26% Add +40.7% 16,733 $686K
Lazard Asset Management LLC 0.00% Reduce -0.0% 16,786 $686K
Pathstone Holdings, LLC 0.00% Reduce -0.9% 16,434 $674K
Donald L. Hagan, LLC 0.34% Reduce -2.3% 16,096 $660K
Kestra Advisory Services, LLC 0.00% Reduce -11.0% 15,952 $654K
Securian Asset Management, Inc. 0.02% Reduce -2.4% 15,619 $641K
Janney Montgomery Scott LLC 0.00% Reduce -3.6% 15,451 $634K
Tectonic Advisors LLC 0.04% Add +12.0% 15,250 $626K
Legacy Financial Group, Inc. 0.21% Add +0.2% 15,488 $619K
Deutsche Bank AG 0.00% Reduce -79.1% 15,077 $618K
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.3% 14,978 $614K
Retirement Investment Advisors, Inc. 0.07% Add +18.1% 14,899 $611K
Schulhoff & Co. Inc. 0.25% No change 14,825 $608K
Dynamic Technology Lab Private Ltd 0.06% New 14,677 $602K
Ashton Thomas Private Wealth, LLC 0.03% Reduce -4.5% 14,655 $601K
Linden Thomas Advisory Services, LLC 0.08% Reduce -0.5% 14,647 $601K
MQS Management LLC 0.33% New 14,596 $599K
Virtus Investment Advisers, LLC 0.47% New 14,274 $586K
Brown Advisory Inc. 0.00% No change 14,263 $585K
Y-Intercept (Hong Kong) Ltd 0.04% New 14,133 $580K
Savant Capital, LLC 0.00% Reduce -4.5% 13,891 $570K
Tiaa Trust, National Association 0.00% Add +2.2% 13,846 $568K
Bar Harbor Wealth Management 0.04% No change 13,704 $562K
O'shaughnessy Asset Management, LLC 0.01% Add +41.7% 13,906 $558K
Regions Financial Corp. 0.00% Reduce -2.2% 13,531 $555K
Tanglewood Legacy Advisors, LLC 0.25% No change 13,501 $554K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.3% 13,450 $552K
Choreo, LLC 0.01% Add +12.8% 13,418 $551K
Everhart Financial Group, Inc. 0.12% Add +21.9% 13,390 $549K
United Services Automobile Association 0.01% Reduce -16.2% 13,193 $541K
Boothbay Fund Management, LLC 0.02% New 13,191 $541K
Integrated Advisors Network LLC 0.03% Add +0.1% 12,789 $525K
D. E. Shaw & Co. 0.00% Reduce -31.3% 12,630 $518K
Shell Asset Management Co. 0.02% — 12,623 $518K
Townsquare Capital LLC 0.01% Add +15.0% 12,235 $502K
Brendel Financial Advisors LLC 0.28% No change 12,000 $492K
Cerity Partners LLC 0.00% Add +41.1% 11,496 $472K
Maryland State Retirement & Pension System 0.01% Reduce -28.1% 11,413 $468K
Lynx Investment Advisory 0.34% Add +0.2% 11,352 $466K
JB Capital LLC 0.03% No change 11,287 $463K
Sanctuary Advisors, LLC 0.00% New 10,338 $453K
Aurora Investment Counsel 0.24% Reduce -72.8% 10,860 $445K
Cowa, LLC 0.21% No change 10,782 $442K
Concurrent Investment Advisors, LLC 0.01% Add +1.4% 10,748 $441K
Meritage Portfolio Management 0.03% Add +9.4% 10,520 $432K
Foundations Investment Advisors, LLC 0.01% Add +0.3% 10,415 $427K
TCP Asset Management, LLC 0.10% No change 10,400 $427K
Forvis Mazars Wealth Advisors, LLC 0.01% Add +0.2% 10,393 $426K
Belpointe Asset Management LLC 0.03% Reduce -0.8% 10,274 $421K
M&T Bank Corp 0.00% Add +9.9% 10,190 $418K
Evergreen Capital Management LLC 0.01% Add +3.9% 10,093 $414K
Morse Asset Management, Inc 0.09% New 10,000 $410K
Vaughan David Investments LLC 0.01% No change 9,900 $406K
Peapack Gladstone Financial Corp. 0.01% No change 9,664 $396K
B. Riley Wealth Advisors, Inc. 0.01% Add +0.6% 9,639 $395K
Gsa Capital Partners LLP 0.03% New 9,545 $392K
Bahl & Gaynor LLC 0.00% New 9,500 $390K
Chicago Capital, LLC 0.01% No change 9,300 $381K
DekaBank Deutsche Girozentrale 0.00% Add +14.8% 9,425 $381K
Independent Advisor Alliance 0.01% Reduce -1.1% 9,145 $375K
FineMark National Bank & Trust 0.01% Add +2.6% 9,113 $374K
Moneta Group Investment Advisors LLC 0.01% New 9,078 $372K
Bank & Trust Co 0.30% No change 9,014 $370K
Robertson Stephens Wealth Management, LLC 0.01% New 8,950 $367K
Gotham Asset Management 0.00% Reduce -3.0% 8,794 $361K
Tudor Investment Corporation 0.00% New 8,726 $358K
Bfsg, LLC 0.04% Add +1.5% 8,716 $358K
Kapitalo Investimentos Ltda 0.09% Add +23.7% 8,661 $355K
Beacon Pointe Advisors, LLC 0.00% Add +0.1% 8,383 $344K
Integrated Wealth Concepts LLC 0.00% Reduce -0.5% 8,154 $334K
Coldstream Capital Management Inc. 0.01% Add +13.6% 8,135 $334K
Geneos Wealth Management Inc. 0.01% Add +17.0% 8,132 $334K
Centennial Wealth Advisory LLC 0.13% Add +3.8% 8,120 $333K
Aigen Investment Management, LP 0.06% Reduce -9.0% 8,063 $331K
Ballast Advisors LLC 0.10% No change 7,889 $324K
Shelton Capital Management 0.01% Reduce -3.5% 7,872 $323K
PDT Partners, LLC 0.03% New 7,763 $318K
UMB Bank, n.a. 0.00% Add +5.3% 7,694 $316K
Hilltop Holdings Inc. 0.02% Reduce -10.1% 7,676 $315K
Sterling Capital Management LLC 0.00% — 7,620 $313K
Cullen/Frost Bankers, Inc. 0.00% Reduce -9.9% 7,596 $312K
Marshall Wace, LLP 0.00% New 7,549 $310K
Longfellow Investment Management Co. LLC 0.08% Add +0.6% 7,437 $305K
Cassaday & Co Wealth Management LLC 0.01% No change 7,422 $304K
Russell Investments Group, Ltd. 0.00% Add +9.0% 7,283 $299K
Advisory Alpha, LLC 0.01% No change 7,168 $294K
Pinnacle Wealth Management Advisory Group, LLC 0.03% No change 7,132 $293K
TCV Trust & Wealth Management, Inc. 0.03% No change 7,114 $292K
Inscription Capital, LLC 0.04% No change 7,000 $287K
HSBC Holdings PLC 0.00% New 6,980 $286K
Raymond James Trust N.A. 0.01% Reduce -0.9% 6,907 $283K
Western Wealth Management, LLC 0.02% Reduce -17.0% 6,836 $280K
NorthRock Partners, LLC 0.01% Add +2.8% 6,744 $277K
Tyche Wealth Partners LLC 0.06% No change 6,732 $276K
Meeder Advisory Services, Inc. 0.02% Add +4.4% 6,722 $276K
International Private Wealth Advisors LLC 0.40% Reduce -6.5% 6,692 $275K
First Bank & Trust 0.05% No change 6,606 $271K
Mark Sheptoff Financial Planning, LLC 0.14% No change 6,600 $271K
Pinnacle Associates Ltd. 0.00% No change 7,704 $269K
First National Bank of Hutchinson 0.17% No change 6,539 $268K
Osborne Partners Capital Management, LLC 0.02% No change 6,500 $267K
Fifth Third Bancorp 0.00% Reduce -34.0% 6,500 $267K
PFG Investments, LLC 0.02% Reduce -2.1% 6,477 $266K
Pinnacle West Asset Management, Inc. 0.19% Add +2.8% 6,435 $264K
Capital Advisors Inc. 0.01% Reduce -0.1% 6,414 $263K
Wealthspire Advisors, LLC 0.00% Add +4.3% 6,391 $262K
Fifth Third Wealth Advisors LLC 0.02% Add +0.8% 6,359 $261K
United Capital Financial Advisors, LLC 0.00% Reduce -2.4% 6,321 $259K
Warner Financial, Inc. 0.11% No change 6,315 $259K
Accel Wealth Management 0.09% Add +0.2% 6,129 $251K
Wedbush Securities Inc. 0.01% Reduce -0.1% 6,052 $248K
Johnson Investment Counsel Inc. 0.00% No change 6,024 $247K
Hendershot Investments Inc. 0.03% No change 6,000 $246K
GW Henssler & Associates Ltd. 0.01% Add +2.5% 5,787 $237K
M&R Capital Management Inc. 0.05% No change 5,766 $237K
CIBC Asset Management Inc 0.00% New 5,743 $236K
Orion Porfolio Solutions, LLC 0.00% New 5,729 $235K
Orion Portfolio Solutions, LLC 0.00% New 5,729 $235K
Merit Financial Group, LLC 0.01% New 5,695 $234K
HB Wealth Management, LLC 0.00% New 5,533 $227K
Plan Group Financial, LLC 0.12% New 5,517 $226K
Mgo One Seven LLC 0.01% New 5,475 $225K
Trust Investment Advisors 0.14% New 5,472 $224K
Walleye Capital LLC 0.00% Reduce -74.9% 5,469 $224K
Norris Perne & French LLP 0.01% New 5,280 $217K
Essex Bank 0.05% New 5,280 $217K
Focus Partners Wealth 0.00% New 5,234 $215K
OMERS ADMINISTRATION Corp 0.00% New 5,200 $213K
Quarry LP 0.07% New 5,178 $212K
Citadel Advisors 0.00% Reduce -99.5% 5,122 $210K
Profund Advisors LLC 0.01% New 5,091 $209K
Capital Investment Advisors, LLC 0.00% New 5,033 $206K
KBC Group NV 0.00% Add +13.2% 5,021 $206K
Arvest Bank Trust Division 0.01% — 4,980 $204K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 4,943 $203K
Quotient Wealth Partners, LLC 0.01% New 4,895 $201K
State of Wyoming 0.03% New 4,827 $198K
Tower Research Capital LLC (TRC) 0.01% Reduce -55.1% 4,770 $196K
Quadrant Capital Group LLC 0.01% Add +4.8% 4,586 $188K
GAMMA Investing LLC 0.02% Add +18.3% 4,390 $180K
Eastern Bank 0.00% New 4,344 $178K
Huntington National Bank 0.00% Reduce -1.8% 4,112 $169K
Northwestern Mutual Wealth Management Co. 0.00% Add +61.6% 4,010 $164K
Hall Laurie J Trustee 0.05% New 4,000 $164K
Bartlett & Co. Wealth Management LLC 0.00% No change 3,800 $156K
Johnson Financial Group, Inc. 0.01% Reduce -89.9% 3,586 $147K
Blue Trust, Inc. 0.00% Add +45.1% 3,978 $142K
American National Bank & Trust 0.02% No change 3,440 $141K
Sugarloaf Wealth Management, LLC 0.02% No change 3,280 $135K
Wilmington Savings Fund Society, FSB 0.00% New 3,269 $134K
HM Payson & Co. 0.00% Reduce -6.8% 3,086 $127K
Trust Co 0.01% No change 3,000 $123K
Westside Investment Management, Inc. 0.02% No change 2,760 $113K
Venturi Wealth Management, LLC 0.01% Add +1.0% 2,754 $113K
Center for Financial Planning, Inc. 0.02% No change 2,738 $112K
Signaturefd, LLC 0.00% Add +3.0% 2,617 $107K
Beaird Harris Wealth Management, LLC 0.01% No change 2,605 $107K
Steward Partners Investment Advisory, LLC 0.00% Add +24.5% 2,588 $106K
Nomura Asset Management Co. Ltd. 0.00% No change 2,310 $95K
Householder Group Estate & Retirement Specialist, LLC 0.03% Add +0.9% 2,252 $92K
Hexagon Capital Partners LLC 0.02% Add +4.5% 2,091 $86K
Avior Wealth Management, LLC 0.00% Reduce -13.4% 2,075 $85K
CENTRAL TRUST Co 0.00% Reduce -32.5% 2,074 $85K
CIBC Private Wealth Group LLC 0.00% Add +22.4% 2,051 $84K
Salem Investment Counselors Inc. 0.00% No change 2,000 $82K
Coppell Advisory Solutions LLC 0.01% Add +1.1% 1,754 $72K
Caldwell Trust Co 0.01% Add +2.0% 1,632 $67K
Fortitude Family Office, LLC 0.02% New 1,530 $63K
Optiver Holding B.V. 0.00% New 1,454 $60K
Advantage Trust Co 0.04% No change 1,400 $57K
Compass Wealth Management LLC 0.01% No change 1,350 $55K
Mather Group, Llc. 0.00% Reduce -62.3% 1,337 $55K
Atticus Wealth Management, LLC 0.02% No change 1,332 $55K
CoreCap Advisors, LLC 0.00% New 1,321 $54K
Webster Bank, N. A. 0.01% Reduce -43.5% 1,300 $53K
Wolff Wiese Magana LLC 0.03% Add +1.1% 1,243 $51K
IMA Advisory Services, Inc. 0.01% New 1,200 $49K
Gilliland Jeter Wealth Management LLC 0.02% No change 1,180 $48K
Voisard Asset Management Group, Inc. 0.02% Add +1.1% 1,083 $44K
Kimelman & Baird, LLC 0.00% No change 1,056 $43K
Continuum Advisory, LLC 0.01% Add +2.0% 1,020 $43K
Mechanics Financial Corp 0.02% No change 1,000 $41K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 985 $40K
Alpine Bank Wealth Management 0.01% — 977 $40K
Farther Finance Advisors, LLC 0.00% Add +30.3% 977 $40K
Spire Wealth Management 0.00% Reduce -38.4% 834 $34K
Allspring Global Investments Holdings, LLC 0.00% Reduce -43.8% 833 $34K
Farmers & Merchants Investments Inc. 0.00% No change 781 $32K
Capital Advisors, Ltd. LLC 0.00% No change 744 $31K
V-Square Quantitative Management LLC 0.00% New 740 $30K
Quent Capital, LLC 0.00% Reduce -8.8% 732 $30K
Atwood & Palmer Inc. 0.00% No change 720 $30K
Gen-Wealth Partners Inc 0.01% Reduce -28.6% 724 $29K
Tompkins Financial Corp. 0.00% No change 700 $29K
Rise Advisors, LLC 0.01% Add +1.1% 656 $27K
Allworth Financial LP 0.00% Add +36.0% 635 $26K
Leonteq Securities AG 0.00% No change 618 $25K
CNB Bank 0.01% No change 600 $25K
NBT Bank, N.A. 0.00% New 600 $25K
Smartleaf Asset Management LLC 0.00% Reduce -85.0% 586 $24K
Strategic Investment Solutions, Inc. 0.01% No change 564 $23K
Castleview Partners, LLC 0.01% No change 548 $22K
Annapolis Financial Services, LLC 0.01% No change 534 $22K
Reston Wealth Management LLC 0.01% New 500 $21K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 491 $20K
GeoWealth Management, LLC 0.00% New 486 $20K
Ransom Advisory, Ltd 0.01% No change 483 $20K
Bell Investment Advisors, Inc 0.00% Reduce -6.0% 473 $19K
Private Wealth Management Group, LLC 0.01% No change 461 $19K
Private Trust Co. NA 0.00% No change 454 $19K
First Horizon Advisors, Inc. 0.00% Reduce -0.9% 439 $18K
Daiwa Securities Group Inc. 0.00% No change 450 $18K
Earned Wealth Advisors, LLC 0.01% New 431 $18K
Global Retirement Partners, LLC 0.00% Reduce -76.6% 428 $18K
TD Waterhouse Canada Inc. 0.00% No change 400 $16K
United Community Bank 0.01% No change 400 $16K
Old Second National Bank of Aurora 0.00% No change 400 $16K
Concourse Financial Group Securities, Inc. 0.00% Reduce -24.4% 400 $16K
Versant Capital Management, Inc 0.00% Reduce -14.6% 393 $16K
Tsfg, LLC 0.00% No change 400 $16K
Acadian Asset Management LLC 0.00% No change 406 $16K
EverSource Wealth Advisors, LLC 0.00% Reduce -52.4% 375 $15K
Bessemer Group Inc. 0.00% Add +9.3% 354 $15K
Manchester Capital Management LLC 0.00% No change 335 $14K
Lindbrook Capital, LLC 0.00% Reduce -13.1% 333 $14K
Principal Securities, Inc. 0.00% Reduce -17.2% 322 $13K
Covestor Ltd 0.01% Reduce -44.9% 315 $13K
Smithfield Trust Co 0.00% No change 295 $12K
DT Investment Partners, LLC 0.00% No change 278 $11K
Hemington Wealth Management 0.00% New 282 $11K
Arax Advisory Partners 0.00% Add +5.8% 236 $10K
Cranbrook Wealth Management, LLC 0.00% No change 227 $9K
Whittier Trust Co. 0.00% New 225 $9K
Pinnacle Bancorp, Inc. 0.00% No change 223 $9K
Pin Oak Investment Advisors Inc. 0.01% No change 237 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 207 $8K
Piscataqua Savings Bank 0.01% No change 200 $8K
Hilltop National Bank 0.00% No change 200 $8K
Talon Private Wealth, LLC 0.00% — 200 $8K
Group One Trading LLC 0.00% New 200 $8K
Parkside Financial Bank & Trust 0.00% No change 179 $7K
Mendota Financial Group, LLC 0.00% Reduce -93.5% 145 $6K
Planned Solutions, Inc. 0.00% New 133 $5K
Sandy Spring Bank 0.00% No change 132 $5K
Centerpoint Advisors, LLC 0.00% No change 125 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Add +40.5% 118 $5K
JFS Wealth Advisors, LLC 0.00% Add +23.4% 116 $5K
AdvisorNet Financial, Inc 0.00% No change 102 $4K
PSI Advisors, LLC 0.00% No change 100 $4K
Peterson Financial Group, Inc. 0.01% New 90 $4K
Brooklyn Investment Group 0.00% New 89 $4K
IFP Advisors, Inc 0.00% No change 87 $4K
Bogart Wealth, LLC 0.00% New 79 $3K
TCTC Holdings, LLC 0.00% No change 74 $3K
Beach Investment Counsel Inc. 0.00% No change 82 $3K
Iron Horse Wealth Management, LLC 0.00% No change 69 $3K
Financial Perspectives, Inc 0.00% No change 64 $3K
FinTrust Capital Advisors, LLC 0.00% No change 51 $2K
Clearstead Advisors, LLC 0.00% Add +2.0% 50 $2K
Roble, Belko & Company, Inc 0.00% No change 37 $2K
Financial Management Professionals, Inc. 0.00% No change 53 $2K
Hudson Edge Investment Partners Inc. 0.00% No change 44 $2K
Financial Network Wealth Advisors LLC 0.00% Add +72.7% 38 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 36 $1K
Key Financial Inc 0.00% No change 34 $1K
Sachetta, LLC 0.00% No change 32 $1K
SJS Investment Consulting Inc. 0.00% Add +6.7% 32 $1K
Riverview Trust Co 0.00% Reduce -91.3% 31 $1K
Prestige Wealth Management Group LLC 0.00% No change 29 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.6% 29 $1K
Avion Wealth 0.00% Add +46.7% 44 $1K
Legacy Investment Solutions, LLC 0.00% — 22 $945
Legacy Wealth Managment, LLC 0.00% — 22 $945
Harbour Investments, Inc. 0.00% Reduce -94.8% 21 $861
Bruce G. Allen Investments, LLC 0.00% No change 16 $656
Plante Moran Financial Advisors, LLC 0.00% New 11 $451
Claris Advisors, LLC / Mo / 0.00% New 8 $328
Larson Financial Group LLC 0.00% No change 2 $82
MV Capital Management, Inc. 0.00% New 1 $42

"% of holder's portfolio" is OGE's weight in each manager's 13F, not the share of Oge Energy Corp. the manager owns.