Oge EnergyOGE

13F holders, Q4 2024 (December 31)
541holders +18
52new positions
52sold out
8famous investors
$41.25avg. 13F price*

At the end of Q4 2024, 541 institutions reported holding Oge Energy Corp. (OGE) in their 13F filings, up 18 from Q3 2024. 52 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($883.3M) and State Street Corp. ($290.1M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions52$164.4M
Exits52$62.0M

All 13F filers, Q3 2024 → Q4 2024: 12,946,444 shares bought and 7,176,735 shares sold, net +5,769,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 541 holders

BlackRock, Inc. 0.02% Add +5.4% 26,918,015 $1.1B
Vanguard Group Inc. 0.02% Add +1.0% 21,413,588 $883.3M
State Street Corp. 0.01% Add +2.9% 7,032,745 $290.1M
T. Rowe Price Investment Management, Inc. 0.16% Add +15.8% 6,174,558 $254.7M
ClearBridge Investments Ltd 5.39% Reduce -2.3% 4,984,508 $205.6M
Boston Partners 0.21% Add +6.6% 4,182,795 $172.6M
Northern Trust Corp. 0.02% Add +29.3% 3,562,014 $146.9M
Geode Capital Management, LLC 0.01% Add +0.5% 3,364,886 $138.8M
Bank of New York Mellon Corp 0.02% Reduce -2.3% 2,437,217 $100.5M
Macquarie Group Ltd. 0.12% Add +24.6% 2,362,053 $97.4M
Dimensional Fund Advisors LP 0.02% Add +5.6% 2,300,907 $94.9M
Duff & Phelps Investment Management Co. 1.03% Add +11.7% 2,089,289 $86.2M
Thompson Siegel & Walmsley LLC 1.26% Reduce -28.1% 1,950,922 $80.5M
Morgan Stanley 0.01% Add +5.2% 1,932,214 $79.7M
Franklin Resources Inc. 0.02% Reduce -2.7% 1,757,856 $72.5M
Artisan Partners Limited Partnership 0.11% Add +0.1% 1,677,163 $69.2M
Norges Bank 0.01% Reduce -1.5% 1,669,722 $68.9M
Invesco Ltd. 0.01% Reduce -2.6% 1,390,178 $57.3M
Charles Schwab Investment Management Inc. 0.01% Add +0.8% 1,350,343 $55.7M
Allianz Asset Management GmbH 0.07% Add +15.8% 1,230,591 $50.8M
Reaves W H & Co. Inc. 1.33% Reduce -3.0% 1,225,374 $50.5M
Manufacturers Life Insurance Company, The 0.04% Reduce -9.0% 1,203,151 $49.6M
Legal & General Group Plc 0.01% Add +10.9% 1,108,618 $45.7M
Gabelli Funds LLC 0.35% Reduce -0.0% 1,107,800 $45.7M
Hotchkis & Wiley Capital Management LLC 0.15% Add +82.4% 1,104,350 $45.6M
Merewether Investment Management, LP 1.78% New 1,078,061 $44.5M
Cohen & Steers, Inc. 0.08% New 1,057,410 $43.6M
Aventail Capital Group, LP 2.28% Add +41.2% 1,055,889 $43.6M
UBS Group AG 0.01% Add +105.2% 964,249 $39.8M
Bank of America Corp. 0.00% Reduce -7.3% 961,922 $39.7M
California Public Employees Retirement System 0.03% Add +1.6% 958,378 $39.5M
JPMorgan Chase & Co. 0.00% Reduce -7.2% 947,332 $39.1M
Citadel Advisors 0.03% Add +17389.3% 895,804 $37.0M
CI Investments Inc. 0.14% Reduce -16.3% 874,664 $36.1M
Old Republic International Corp. 1.40% No change 862,500 $35.6M
ExodusPoint Capital Management, LP 0.37% Reduce -29.8% 861,851 $35.6M
ProShare Advisors LLC 0.08% Reduce -3.5% 820,634 $33.9M
Miller Howard Investments Inc. 0.97% Reduce -18.0% 712,213 $29.4M
Point72 Asset Management 0.08% New 708,981 $29.2M
Goldman Sachs Group Inc. 0.01% Reduce -11.2% 675,697 $27.9M
First Trust Advisors LP 0.02% Add +1.8% 667,654 $27.5M
FMR LLC 0.00% Add +16.3% 649,831 $26.8M
CBRE Investment Management Listed Real Assets LLC 0.47% Reduce -5.6% 642,602 $26.5M
Royal London Asset Management Ltd. 0.06% Reduce -3.7% 608,931 $25.1M
Balyasny Asset Management L.P. 0.06% Add +245.0% 589,867 $24.3M
Rhumbline Advisers 0.02% Add +0.8% 586,804 $24.2M
Victory Capital Management Inc. 0.02% Add +59.4% 549,491 $22.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -3.3% 537,613 $22.2M
Nuveen Asset Management, LLC 0.01% Reduce -3.3% 528,507 $21.8M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -38.2% 525,000 $21.7M
John G Ullman & Associates Inc. 3.19% Reduce -2.9% 524,950 $21.7M
Segall Bryant & Hamill, LLC 0.29% Reduce -8.5% 509,067 $21.0M
Retirement Systems of Alabama 0.07% Add +0.1% 485,935 $20.0M
Verity & Verity, LLC 1.79% Reduce -7.7% 476,502 $19.7M
AQR Capital Management 0.03% Add +37.0% 469,793 $19.4M
Principal Financial Group Inc. 0.01% Reduce -0.9% 460,718 $19.0M
Martingale Asset Management L P 0.42% Reduce -0.1% 423,129 $17.5M
Ceredex Value Advisors LLC 0.35% Add +6.2% 419,187 $17.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +8.4% 400,739 $16.5M
Swiss National Bank 0.01% Add +0.9% 395,000 $16.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.10% Reduce -0.1% 380,526 $15.7M
Assetmark, Inc. 0.04% Add +4.7% 362,601 $15.0M
Hudson Bay Capital Management LP 0.10% Reduce -12.2% 347,426 $14.3M
Epoch Investment Partners, Inc. 0.06% New 322,630 $13.3M
T. Rowe Price Associates Inc. 0.00% Reduce -4.6% 308,756 $12.7M
Voya Investment Management LLC 0.02% Add +3.7% 304,398 $12.6M
State of Alaska, Department of Revenue 0.14% Reduce -0.1% 300,480 $12.4M
Wedge Capital Management L L P 0.22% Reduce -15.0% 295,028 $12.2M
Raymond James Financial Inc. 0.00% — 287,554 $11.9M
Ameriprise Financial Inc. 0.00% Reduce -7.0% 276,110 $11.4M
New York State Teachers Retirement System 0.02% Add +0.1% 271,342 $11.2M
AE Wealth Management LLC 0.09% Add +2.7% 270,637 $11.2M
Alliancebernstein L.P. 0.00% Reduce -1.3% 269,903 $11.1M
State Board of Administration of Florida Retirement System 0.02% Add +0.6% 269,516 $11.1M
Stifel Financial Corp. 0.01% Add +5.3% 268,413 $11.1M
Algert Global LLC 0.25% Add +74.2% 262,049 $10.8M
Nisa Investment Advisors, LLC 0.04% Reduce -3.3% 244,725 $10.1M
Corebridge Financial, Inc. 0.05% Reduce -4.3% 227,371 $9.4M
Pinebridge Investments, L.P. 0.06% New 203,963 $8.4M
LPL Financial LLC 0.00% Add +4.3% 201,539 $8.3M
California State Teachers Retirement System 0.01% Reduce -1.9% 187,901 $7.8M
Sei Investments Co. 0.01% Add +129.1% 187,401 $7.7M
Mackenzie Financial Corp. 0.01% Add +22.2% 182,359 $7.5M
Wells Fargo & Company 0.00% Reduce -8.8% 178,249 $7.4M
HUB Investment Partners, LLC 0.27% Reduce -1.5% 154,246 $6.4M
Barclays PLC 0.00% Add +21.8% 153,686 $6.3M
Commonwealth Equity Services, LLC 0.01% Reduce -2.1% 152,736 $6.3M
Voloridge Investment Management, LLC 0.02% Reduce -50.8% 147,850 $6.1M
Magellan Asset Management Ltd 0.07% Reduce -15.9% 145,819 $6.0M
Vista Investment Partners LLC 1.82% Reduce -3.6% 141,501 $5.8M
Gateway Investment Advisers LLC 0.06% No change 138,959 $5.7M
CANADA LIFE ASSURANCE Co 0.01% No change 134,908 $5.6M
State of Wisconsin Investment Board 0.01% Reduce -3.1% 134,801 $5.6M
New Age Alpha Advisors, LLC 0.22% New 132,700 $5.5M
American Century Companies Inc. 0.00% Reduce -52.0% 125,816 $5.2M
Panagora Asset Management Inc. 0.02% No change 124,273 $5.1M
Brandywine Global Investment Management, LLC 0.04% Reduce -7.0% 122,119 $5.0M
Creative Planning 0.00% Reduce -1.8% 120,976 $5.0M
Ensign Peak Advisors, Inc 0.01% Reduce 0.0% 117,067 $4.8M
TD Asset Management Inc 0.00% Add +115.3% 114,358 $4.7M
MetLife Investment Management, LLC 0.03% Add +9.1% 113,257 $4.7M
Mutual of America Capital Management LLC 0.05% Reduce -2.2% 106,149 $4.4M
State of New Jersey Common Pension Fund D 0.02% No change 105,409 $4.3M
Ironwood Investment Counsel, LLC 0.71% No change 100,289 $4.1M
Inspire Trust Co, N.A. 1.03% Reduce -8.9% 98,000 $4.0M
Citigroup Inc. 0.00% Add +18.5% 97,907 $4.0M
Dean Investment Associates, LLC 0.57% Add +4.5% 96,687 $4.0M
Harbor Capital Advisors, Inc. 0.17% Add +83.5% 95,691 $3.9M
Amalgamated Bank 0.03% Reduce -0.1% 95,644 $3.9M
SG Americas Securities, LLC 0.02% Reduce -10.5% 94,526 $3.9M
Janus Henderson Group PLC 0.00% No change 93,703 $3.9M
Teacher Retirement System of Texas 0.01% Reduce -17.8% 88,816 $3.7M
Comerica Bank 0.01% Reduce -6.5% 88,678 $3.7M
Royal Bank of Canada 0.00% Add +8.7% 88,605 $3.7M
Treasurer of the State of North Carolina 0.01% Add +0.6% 87,890 $3.6M
Ontario Teachers Pension Plan Board 0.05% Add +21.8% 86,632 $3.6M
Advisors Asset Management, Inc. 0.07% Reduce -4.5% 86,585 $3.6M
Envestnet Asset Management Inc. 0.00% Reduce -6.8% 86,172 $3.6M
Mariner, LLC 0.01% Add +0.1% 83,514 $3.4M
ING Groep NV 0.02% Reduce -7.5% 83,407 $3.4M
First Manhattan Co. Llc. 0.01% Reduce -0.4% 82,244 $3.4M
New York State Common Retirement Fund 0.00% Reduce -6.3% 81,901 $3.4M
Public Employees Retirement System of Ohio 0.01% Reduce -4.7% 80,482 $3.3M
Osaic Holdings, Inc. 0.01% Add +14.2% 80,395 $3.3M
Baird Financial Group, Inc. 0.01% Add +1.4% 80,376 $3.3M
Deutsche Bank AG 0.00% Add +417.3% 77,990 $3.2M
Alaska Permanent Fund Corp 0.05% No change 77,909 $3.2M
Verition Fund Management LLC 0.02% Reduce -94.2% 76,481 $3.2M
STRS Ohio 0.01% Add +55.2% 75,609 $3.1M
JBR Co Financial Management Inc 1.87% Add +1.2% 74,395 $3.1M
PNC Financial Services Group, Inc. 0.00% Reduce -4.9% 74,234 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -3.2% 74,036 $3.1M
Police & Firemen's Retirement System of New Jersey 0.03% — 73,127 $3.0M
Natixis Advisors, LLC 0.01% Reduce -1.5% 71,642 $3.0M
Russell Investments Group, Ltd. 0.00% Add +846.5% 68,930 $2.8M
Squarepoint Ops LLC 0.01% Reduce -66.9% 67,905 $2.8M
Cwm, LLC 0.01% Reduce -1.6% 67,891 $2.8M
Dana Investment Advisors, Inc. 0.09% Reduce -11.6% 65,548 $2.7M
Rodgers Brothers Inc. 0.35% Reduce -1.7% 65,500 $2.7M
Autumn Glory Partners, LLC 1.29% Reduce -2.2% 63,871 $2.6M
BancFirst Trust & Investment Management 1.19% No change 63,708 $2.6M
Cetera Investment Advisers 0.01% Add +10.8% 62,831 $2.6M
Van Eck Associates Corp. 0.00% Add +7.9% 62,542 $2.6M
Ingalls & Snyder LLC 0.10% Reduce -0.1% 62,339 $2.6M
DC Investments Management, LLC 1.68% Add +40.9% 62,313 $2.6M
Twin Capital Management Inc. 0.28% Add +4.2% 61,794 $2.5M
Bank of Nova Scotia 0.00% New 60,400 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -4.9% 60,343 $2.5M
Arizona State Retirement System 0.01% Add +0.9% 58,296 $2.4M
Greenland Capital Management LP 0.48% Add +141.0% 57,840 $2.4M
Alps Advisors Inc. 0.01% Add +17.3% 57,304 $2.4M
State of Tennessee, Department of Treasury 0.01% Reduce -2.7% 56,120 $2.3M
Louisiana State Employees Retirement System 0.04% Add +0.2% 55,800 $2.3M
Guggenheim Capital LLC 0.02% Reduce -90.9% 55,489 $2.3M
Dean Capital Management 0.94% Add +1.4% 53,292 $2.2M
HighTower Advisors, LLC 0.00% Reduce -2.3% 53,050 $2.2M
South Dakota Investment Council 0.04% No change 52,037 $2.1M
Susquehanna International Group, LLP 0.00% Add +127.6% 51,662 $2.1M
Fourpath Capital Management, LLC 0.39% Add +3.3% 50,756 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +36.3% 49,617 $2.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +10.2% 49,431 $2.0M
Bokf, NA 0.03% No change 51,105 $2.0M
Thrivent Financial for Lutherans 0.00% Add +0.2% 49,046 $2.0M
Quantinno Capital Management LP 0.02% Add +31.8% 48,054 $2.0M
State of Michigan Retirement System 0.01% Reduce -0.2% 47,614 $2.0M
Inspire Advisors, LLC 0.23% Reduce -7.7% 46,517 $1.9M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.2% 44,660 $1.8M
NewEdge Advisors, LLC 0.01% Add +26.5% 44,445 $1.8M
Jane Street Group, LLC 0.00% Add +3.4% 42,546 $1.8M
Edmp, Inc. 1.64% Reduce -1.6% 41,943 $1.7M
New Mexico Educational Retirement Board 0.06% No change 40,900 $1.7M
Oregon Public Employees Retirement Fund 0.03% Add +0.5% 40,851 $1.7M
Atria Wealth Solutions, Inc. 0.02% New 40,698 $1.7M
Illinois Municipal Retirement Fund 0.02% Add +28.0% 40,350 $1.7M
Ameritas Investment Partners, Inc. 0.05% Reduce -2.3% 40,249 $1.7M
Transcendent Capital Group LLC 0.79% Reduce -0.8% 36,783 $1.5M
Asset Management One Co., Ltd. 0.01% New 36,232 $1.5M
BNP Paribas Financial Markets 0.00% Add +3.3% 35,907 $1.5M
Bridgewater Associates 0.01% New 34,961 $1.4M
Utah Retirement Systems 0.01% No change 33,062 $1.4M
Mirabella Financial Services LLP 0.13% New 33,079 $1.4M
Pictet Asset Management Holding SA 0.00% Add +12.1% 33,029 $1.4M
Occudo Quantitative Strategies LP 0.23% New 31,464 $1.3M
Gries Financial LLC 0.23% Add +1.7% 30,877 $1.3M
Ti-Trust, Inc. 0.85% No change 30,640 $1.3M
Commerce Bank 0.01% Add +1.5% 30,608 $1.3M
Rockland Trust Co. 0.06% Reduce -3.2% 30,553 $1.3M
Pacer Advisors, Inc. 0.00% Reduce -24.6% 29,961 $1.2M
Captrust Financial Advisors 0.00% Add +9.1% 29,552 $1.2M
Bank of Montreal 0.00% Add +10.7% 29,329 $1.2M
Mercer Global Advisors Inc. 0.00% Add +1.3% 28,157 $1.2M
Oppenheimer & Co. Inc. 0.02% Add +0.7% 27,324 $1.1M
Nomura Holdings Inc. 0.01% New 26,664 $1.1M
IFM Investors Pty Ltd 0.01% No change 26,579 $1.1M
Blair William & Co. 0.00% Add +0.3% 26,128 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +72.8% 25,879 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 25,412 $1.0M
US Bancorp \de 0.00% Reduce -0.5% 24,226 $999K
Jones Financial Companies LLLP 0.00% Add +38.2% 24,085 $993K
Kentucky Trust Co 0.58% — 23,766 $980K
Navellier & Associates Inc. 0.12% Add +24.2% 23,756 $980K
Midwest Professional Planners, LTD. 0.29% Add +4.2% 23,485 $969K
Hancock Whitney Corp. 0.03% Add +8.9% 23,102 $953K
Federated Hermes, Inc. 0.00% Reduce -2.5% 23,047 $951K
Freedom Investment Management, Inc. 0.08% Reduce -0.4% 22,936 $946K
Xponance LLC 0.01% Add +5.2% 22,785 $940K
Resona Asset Management Co.,Ltd. 0.01% New 22,637 $934K
International Assets Investment Management, LLC 0.08% Add +22.0% 22,261 $919K
Vanguard Personalized Indexing Management, LLC 0.01% Add +7.7% 21,057 $869K
Moody National Bank Trust Division 0.09% No change 20,781 $857K
MML Investors Services, LLC 0.00% Reduce -1.3% 20,674 $853K
Neuberger Berman Group LLC 0.00% Reduce -8.7% 20,336 $839K
Heritage Trust Co 0.10% — 20,269 $836K
Truist Financial Corp. 0.00% Reduce -1.4% 20,184 $833K
Brown Advisory Inc. 0.00% Add +40.0% 19,963 $823K
Avantax Advisory Services, Inc. 0.01% Reduce -12.9% 19,450 $802K
O'shaughnessy Asset Management, LLC 0.01% Add +37.3% 19,088 $787K
Triton Financial Group Inc 0.49% No change 19,037 $785K
Exchange Traded Concepts, LLC 0.02% Add +1.2% 18,897 $780K
Trajan Wealth LLC 0.04% Reduce -4.0% 18,011 $743K
Sherbrooke Park Advisers LLC 0.24% Reduce -6.6% 17,976 $742K
Scissortail Wealth Management, LLC 0.19% Add +224487.5% 17,967 $741K
VAUGHAN & Co SECURITIES, INC. 0.43% Reduce -1.8% 17,459 $720K
QRG Capital Management, Inc. 0.01% Reduce -8.5% 17,449 $720K
Savvy Advisors, Inc. 0.09% New 17,430 $719K
Elevated Capital Advisors, LLC 0.19% Reduce -1.7% 17,068 $704K
Foster & Motley Inc. 0.05% Reduce -6.5% 16,958 $700K
Synovus Financial Corp. 0.01% Reduce -12.1% 16,963 $700K
Oak Thistle LLC 0.20% Reduce -51.4% 16,630 $686K
Summit Global Investments 0.04% New 16,525 $682K
Renaissance Technologies 0.00% Reduce -49.3% 16,172 $667K
Tectonic Advisors LLC 0.04% Add +5.6% 16,109 $664K
Inspire Investing, LLC 0.07% Reduce -35.1% 16,106 $664K
Pathstone Holdings, LLC 0.00% Reduce -2.1% 16,095 $664K
Ashton Thomas Private Wealth, LLC 0.03% Add +9.5% 16,045 $662K
Prudential Financial Inc. 0.00% Reduce -40.5% 15,276 $654K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -26.5% 15,808 $652K
Jump Financial, LLC 0.01% New 15,773 $651K
Kestra Advisory Services, LLC 0.00% Reduce -1.9% 15,643 $645K
Corient Private Wealth LP 0.00% Reduce -29.4% 15,628 $645K
Janney Montgomery Scott LLC 0.00% Add +0.4% 15,516 $640K
Legacy Financial Group, Inc. 0.21% No change 15,488 $639K
Rockefeller Capital Management L.P. 0.00% Reduce -13.2% 15,367 $632K
Donald L. Hagan, LLC 0.33% Reduce -5.3% 15,239 $629K
Securian Asset Management, Inc. 0.02% Reduce -2.7% 15,191 $627K
Lynx Investment Advisory 0.42% Add +32.0% 14,986 $618K
Schulhoff & Co. Inc. 0.22% No change 14,825 $612K
Foundations Investment Advisors, LLC 0.01% Add +41.6% 14,743 $608K
Linden Thomas Advisory Services, LLC 0.08% Reduce -0.8% 14,525 $599K
Private Advisor Group, LLC 0.00% Reduce -19.9% 14,471 $597K
Everhart Financial Group, Inc. 0.12% Add +8.0% 14,463 $597K
Virtus Investment Advisers, LLC 0.47% No change 14,274 $589K
Savant Capital, LLC 0.00% Add +1.4% 14,080 $581K
Lazard Asset Management LLC 0.00% Reduce -16.4% 14,032 $578K
Tiaa Trust, National Association 0.00% Add +0.2% 13,871 $572K
Bar Harbor Wealth Management 0.04% No change 13,704 $565K
Engineers Gate Manager LP 0.01% Reduce -66.5% 13,688 $565K
Retirement Investment Advisors, Inc. 0.06% Reduce -9.2% 13,531 $558K
Regions Financial Corp. 0.00% Reduce -0.1% 13,517 $558K
Dark Forest Capital Management LP 0.08% Reduce -49.5% 13,482 $556K
Crossmark Global Holdings, Inc. 0.01% No change 13,450 $555K
Tanglewood Legacy Advisors, LLC 0.23% Reduce -1.5% 13,295 $548K
Polymer Capital Management (US) LLC 0.18% — 13,282 $548K
Tower Research Capital LLC (TRC) 0.01% Add +172.1% 12,978 $535K
United Services Automobile Association 0.02% Reduce -1.6% 12,977 $535K
Versor Investments LP 0.09% Reduce -32.5% 12,900 $532K
PEAK6 LLC 0.02% — 12,801 $528K
Integrated Advisors Network LLC 0.03% Reduce -0.1% 12,783 $527K
Choreo, LLC 0.01% Reduce -5.8% 12,633 $521K
Shell Asset Management Co. 0.02% Reduce -0.1% 12,606 $520K
PharVision Advisers, LLC 0.42% — 12,179 $502K
IHT Wealth Management, LLC 0.02% Reduce -42.6% 12,079 $498K
Brendel Financial Advisors LLC 0.30% No change 12,000 $495K
Edgestream Partners, L.P. 0.02% New 11,953 $493K
Sterling Capital Management LLC 0.01% Add +55.5% 11,847 $489K
Meritage Portfolio Management 0.03% Add +12.5% 11,832 $488K
Hartree Partners, LP 0.18% New 11,700 $483K
Maryland State Retirement & Pension System 0.01% No change 11,413 $471K
JB Capital LLC 0.03% No change 11,287 $466K
Elo Mutual Pension Insurance Co 0.01% New 11,104 $458K
Gotham Asset Management 0.00% Add +23.7% 10,878 $449K
Capital Advisors Inc. 0.01% Add +69.3% 10,861 $448K
Aurora Investment Counsel 0.25% No change 10,860 $448K
Concurrent Investment Advisors, LLC 0.01% Add +0.8% 10,835 $447K
Cowa, LLC 0.22% No change 10,782 $445K
GWN Securities Inc. 0.12% — 10,103 $436K
Parallel Advisors, LLC 0.01% Reduce -41.4% 10,539 $435K
Forvis Mazars Wealth Advisors, LLC 0.01% Add +0.1% 10,409 $429K
TCP Asset Management, LLC 0.09% No change 10,400 $429K
Cerity Partners LLC 0.00% Reduce -9.8% 10,369 $426K
Evergreen Capital Management LLC 0.01% No change 10,093 $416K
M&T Bank Corp 0.00% Reduce -1.8% 10,012 $413K
Townsquare Capital LLC 0.00% Reduce -18.2% 10,003 $413K
Sanctuary Advisors, LLC 0.00% Reduce -6.7% 9,645 $412K
Vaughan David Investments LLC 0.01% No change 9,900 $408K
Belpointe Asset Management LLC 0.02% Add +0.2% 10,299 $407K
Bridgefront Capital, LLC 0.14% Reduce -41.2% 9,832 $406K
Peapack Gladstone Financial Corp. 0.01% No change 9,664 $399K
Bahl & Gaynor LLC 0.00% No change 9,500 $392K
Hilltop Holdings Inc. 0.02% Add +22.0% 9,362 $386K
Boothbay Fund Management, LLC 0.01% Reduce -29.3% 9,330 $385K
DekaBank Deutsche Girozentrale 0.00% No change 9,425 $384K
Chicago Capital, LLC 0.01% No change 9,300 $384K
Bleakley Financial Group, LLC 0.01% New 9,272 $382K
FineMark National Bank & Trust 0.01% No change 9,113 $376K
Moneta Group Investment Advisors LLC 0.01% Add +0.3% 9,105 $376K
Bank & Trust Co 0.31% No change 9,014 $372K
Centennial Wealth Advisory LLC 0.14% Add +8.7% 8,827 $364K
HSBC Holdings PLC 0.00% Add +26.3% 8,812 $363K
Bfsg, LLC 0.04% No change 8,716 $360K
Focus Partners Wealth 0.00% Add +62.5% 8,508 $351K
UMB Bank, n.a. 0.01% Add +6.7% 8,209 $339K
Beacon Pointe Advisors, LLC 0.00% Reduce -2.7% 8,154 $336K
Coldstream Capital Management Inc. 0.01% Reduce -0.1% 8,130 $335K
Vestcor Inc 0.01% New 7,981 $329K
Geneos Wealth Management Inc. 0.01% Reduce -3.0% 7,890 $325K
Ballast Advisors LLC 0.10% No change 7,889 $325K
Harvest Fund Management Co., Ltd 0.01% New 7,857 $324K
KBC Group NV 0.00% Add +55.3% 7,795 $322K
Pinnacle Associates Ltd. 0.00% No change 7,704 $318K
PDT Partners, LLC 0.03% Reduce -0.8% 7,700 $318K
Cullen/Frost Bankers, Inc. 0.00% No change 7,596 $313K
Integrated Wealth Concepts LLC 0.00% Reduce -7.4% 7,549 $311K
Centiva Capital, LP 0.01% Reduce -74.2% 7,542 $311K
Millennium Management 0.00% Reduce -92.0% 7,532 $311K
Moneco Advisors, LLC 0.03% New 7,522 $310K
Shelton Capital Management 0.01% Reduce -4.6% 7,513 $310K
Cassaday & Co Wealth Management LLC 0.01% No change 7,422 $306K
Advisory Alpha, LLC 0.01% No change 7,168 $296K
Pinnacle Wealth Management Advisory Group, LLC 0.03% No change 7,132 $294K
TCV Trust & Wealth Management, Inc. 0.03% No change 7,114 $293K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -26.7% 7,063 $291K
&partners 0.00% New 6,979 $290K
Meeder Advisory Services, Inc. 0.02% Add +4.2% 7,004 $289K
Longfellow Investment Management Co. LLC 0.07% Reduce -6.0% 6,989 $288K
NorthRock Partners, LLC 0.01% Add +1.1% 6,817 $281K
Cresset Asset Management, LLC 0.00% Reduce -66.0% 6,785 $280K
International Private Wealth Advisors LLC 0.28% Add +0.3% 6,710 $277K
Johnson Investment Counsel Inc. 0.00% Add +11.1% 6,691 $276K
Western Wealth Management, LLC 0.01% Reduce -2.3% 6,680 $276K
EP Wealth Advisors, LLC 0.00% New 6,629 $273K
First Bank & Trust 0.05% No change 6,606 $272K
Mark Sheptoff Financial Planning, LLC 0.15% No change 6,600 $272K
Advisory Resource Group 0.06% New 6,572 $271K
Wealthspire Advisors, LLC 0.00% Add +2.2% 6,530 $269K
D. E. Shaw & Co. 0.00% Reduce -48.3% 6,525 $269K
PFG Investments, LLC 0.02% Add +0.5% 6,512 $269K
Merit Financial Group, LLC 0.00% Add +14.2% 6,505 $268K
Osborne Partners Capital Management, LLC 0.02% No change 6,500 $268K
Fifth Third Bancorp 0.00% Reduce -0.1% 6,491 $268K
Pinnacle West Asset Management, Inc. 0.19% No change 6,435 $265K
Fifth Third Wealth Advisors LLC 0.01% No change 6,359 $262K
EntryPoint Capital, LLC 0.11% New 6,354 $262K
Warner Financial, Inc. 0.11% No change 6,315 $260K
United Capital Financial Advisors, LLC 0.00% Reduce -0.6% 6,286 $259K
Two Sigma Investments, LP 0.00% Reduce -87.6% 6,208 $256K
Tyche Wealth Partners LLC 0.05% Reduce -7.9% 6,200 $256K
Hennion & Walsh Asset Management, Inc. 0.01% New 6,107 $252K
CIBC Asset Management Inc 0.00% Add +5.1% 6,038 $249K
Wedbush Securities Inc. 0.01% Reduce -0.1% 6,043 $249K
Hendershot Investments Inc. 0.03% No change 6,000 $248K
Accel Wealth Management 0.09% Reduce -3.2% 5,931 $245K
Cornerstone Select Advisors, LLC 0.23% — 5,774 $238K
GW Henssler & Associates Ltd. 0.01% No change 5,787 $237K
Praxis Investment Management Inc. 0.02% New 5,730 $236K
Orion Porfolio Solutions, LLC 0.00% Reduce -0.7% 5,690 $235K
Orion Portfolio Solutions, LLC 0.00% Reduce -0.7% 5,690 $235K
Ieq Capital, LLC 0.00% New 5,685 $235K
Diametric Capital, LP 0.16% New 5,595 $231K
Plan Group Financial, LLC 0.12% Add +0.4% 5,537 $228K
HB Wealth Management, LLC 0.00% Reduce -0.3% 5,517 $228K
GAMMA Investing LLC 0.02% Add +24.9% 5,483 $226K
Mgo One Seven LLC 0.01% Reduce -0.1% 5,472 $226K
Norris Perne & French LLP 0.02% No change 5,280 $218K
Essex Bank 0.05% No change 5,280 $218K
LifeWealth Investments, LLC 0.14% — 5,222 $215K
M.E. Allison & Co., Inc. 0.24% — 5,215 $215K
Two Sigma Advisers, LP 0.00% New 5,200 $215K
Forge Financial Services LLC 0.18% — 4,949 $211K
Point72 (DIFC) Ltd 0.02% New 5,121 $211K
Arvest Bank Trust Division 0.01% Add +1.4% 5,050 $208K
Quarry LP 0.04% Reduce -3.9% 4,974 $205K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 4,943 $204K
Envestnet Portfolio Solutions, Inc. 0.00% New 4,934 $204K
Longboard Asset Management, LP 0.54% — 4,913 $203K
World Investment Advisors 0.01% New 4,896 $202K
Quotient Wealth Partners, LLC 0.01% No change 4,895 $202K
Quadrant Capital Group LLC 0.01% Add +5.2% 4,825 $199K
Northwestern Mutual Wealth Management Co. 0.00% Add +16.7% 4,680 $193K
Eastern Bank 0.00% No change 4,344 $179K
Huntington National Bank 0.00% Reduce -0.6% 4,089 $169K
Bartlett & Co. Wealth Management LLC 0.00% No change 3,800 $157K
American National Bank & Trust 0.02% No change 3,440 $142K
Wilmington Savings Fund Society, FSB 0.00% No change 3,269 $135K
Farther Finance Advisors, LLC 0.00% Add +219.4% 3,121 $129K
HM Payson & Co. 0.00% Reduce -0.8% 3,060 $126K
Hall Laurie J Trustee 0.04% Reduce -25.0% 3,000 $124K
Trust Co 0.01% No change 3,000 $124K
Blue Trust, Inc. 0.00% Reduce -28.7% 2,835 $117K
Sugarloaf Wealth Management, LLC 0.02% Reduce -15.3% 2,777 $115K
Westside Investment Management, Inc. 0.02% No change 2,760 $114K
Center for Financial Planning, Inc. 0.02% No change 2,738 $113K
Venturi Wealth Management, LLC 0.01% Reduce -1.9% 2,702 $111K
MAI Capital Management 0.00% New 2,685 $111K
Beaird Harris Wealth Management, LLC 0.01% No change 2,605 $107K
Signaturefd, LLC 0.00% Reduce -0.8% 2,597 $107K
Steward Partners Investment Advisory, LLC 0.00% Add +0.3% 2,597 $107K
Nomura Asset Management Co. Ltd. 0.00% No change 2,310 $95K
Hexagon Capital Partners LLC 0.02% Add +3.8% 2,171 $90K
Avior Wealth Management, LLC 0.00% No change 2,075 $86K
CENTRAL TRUST Co 0.00% No change 2,074 $86K
CIBC Private Wealth Group LLC 0.00% Add +1.2% 2,076 $85K
Salem Investment Counselors Inc. 0.00% No change 2,000 $83K
New Wave Wealth Advisors LLC 0.03% New 1,944 $80K
Johnson Financial Group, Inc. 0.00% Reduce -48.9% 1,831 $77K
Allworth Financial LP 0.00% Add +185.8% 1,815 $77K
Coppell Advisory Solutions LLC 0.01% Reduce -1.1% 1,735 $72K
TD Waterhouse Canada Inc. 0.00% Add +308.5% 1,634 $67K
Caldwell Trust Co 0.01% No change 1,632 $67K
Mather Group, Llc. 0.00% Add +20.9% 1,616 $67K
AlphaQuest LLC 0.01% Reduce -96.3% 1,571 $65K
Fortitude Family Office, LLC 0.02% Reduce -2.0% 1,500 $62K
CoreCap Advisors, LLC 0.00% Add +8.0% 1,426 $59K
Compass Wealth Management LLC 0.01% No change 1,350 $56K
Atticus Wealth Management, LLC 0.02% No change 1,332 $55K
Webster Bank, N. A. 0.01% No change 1,300 $54K
Wolff Wiese Magana LLC 0.03% Add +1.1% 1,256 $52K
Lee Danner & Bass Inc. 0.00% New 1,100 $45K
BankPlus Trust Department 0.01% — 1,062 $44K
Kimelman & Baird, LLC 0.00% No change 1,056 $44K
Advantage Trust Co 0.03% Reduce -25.0% 1,050 $43K
Mechanics Financial Corp 0.02% No change 1,000 $41K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 985 $41K
Principal Securities, Inc. 0.00% Add +204.7% 981 $40K
Stonebridge Financial Group, LLC 0.00% — 860 $35K
Optiver Holding B.V. 0.00% Reduce -42.6% 834 $34K
Farmers & Merchants Investments Inc. 0.00% No change 781 $32K
Smartleaf Asset Management LLC 0.00% Add +29.0% 756 $31K
Capital Advisors, Ltd. LLC 0.00% No change 744 $31K
V-Square Quantitative Management LLC 0.00% No change 740 $31K
Quent Capital, LLC 0.00% Add +0.1% 733 $30K
Bessemer Group Inc. 0.00% Add +102.0% 715 $30K
Atwood & Palmer Inc. 0.00% No change 720 $30K
Tompkins Financial Corp. 0.00% No change 700 $29K
Rise Advisors, LLC 0.01% Add +1.1% 663 $27K
Headlands Technologies LLC 0.00% New 658 $27K
Spire Wealth Management 0.00% Reduce -26.1% 616 $25K
CNB Bank 0.01% No change 600 $25K
NBT Bank, N.A. 0.00% No change 600 $25K
R Squared Ltd 0.02% — 560 $23K
Castleview Partners, LLC 0.01% No change 548 $23K
Altshuler Shaham Ltd 0.00% New 502 $21K
EverSource Wealth Advisors, LLC 0.00% Add +31.7% 494 $20K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 491 $20K
Ransom Advisory, Ltd 0.01% No change 483 $20K
Private Wealth Management Group, LLC 0.01% No change 461 $19K
Strategic Investment Solutions, Inc. 0.01% Reduce -3.5% 544 $19K
Private Trust Co. NA 0.00% No change 454 $19K
Versant Capital Management, Inc 0.00% Add +12.0% 440 $18K
First Horizon Advisors, Inc. 0.00% Add +0.2% 440 $18K
Bell Investment Advisors, Inc 0.00% Reduce -8.3% 434 $18K
Concourse Financial Group Securities, Inc. 0.00% No change 400 $17K
Tsfg, LLC 0.00% No change 400 $17K
GeoWealth Management, LLC 0.00% Reduce -15.2% 412 $17K
Flagship Wealth Advisors, LLC 0.01% — 400 $17K
United Community Bank 0.01% No change 400 $17K
Acadian Asset Management LLC 0.00% No change 406 $16K
Global Retirement Partners, LLC 0.00% Reduce -9.8% 386 $16K
Lindbrook Capital, LLC 0.00% Add +15.3% 384 $16K
Trust Co. of Vermont 0.00% New 377 $16K
Noble Wealth Management PBC 0.01% — 350 $14K
SBI Securities Co., Ltd. 0.00% — 341 $14K
Manchester Capital Management LLC 0.00% Add +1.5% 340 $14K
Continuum Advisory, LLC 0.00% Reduce -66.9% 338 $14K
Millstone Evans Group, LLC 0.01% — 333 $14K
Leonteq Securities AG 0.00% Reduce -47.1% 327 $13K
Gen-Wealth Partners Inc 0.01% Reduce -55.9% 319 $13K
Covestor Ltd 0.01% Add +2.2% 322 $13K
Smithfield Trust Co 0.00% No change 295 $13K
Chapman Financial Group, LLC 0.01% — 300 $12K
Hemington Wealth Management 0.00% Add +7.1% 302 $12K
Transce3nd, LLC 0.00% — 289 $12K
DT Investment Partners, LLC 0.00% No change 278 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Add +121.2% 261 $11K
Arax Advisory Partners 0.00% Add +3.8% 245 $10K
Pin Oak Investment Advisors Inc. 0.01% No change 237 $10K
Park Square Financial Group, LLC 0.01% — 241 $10K
Cranbrook Wealth Management, LLC 0.00% No change 227 $9K
TD Private Client Wealth LLC 0.00% New 226 $9K
Whittier Trust Co. 0.00% No change 225 $9K
Parkside Financial Bank & Trust 0.00% Add +24.0% 222 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 207 $9K
Piscataqua Savings Bank 0.01% No change 200 $8K
Hilltop National Bank 0.00% No change 200 $8K
Old Second National Bank of Aurora 0.00% Reduce -50.0% 200 $8K
Talon Private Wealth, LLC 0.00% No change 200 $8K
Stephens Consulting, LLC 0.00% New 188 $8K
Pinnacle Bancorp, Inc. 0.00% Reduce -34.5% 146 $6K
Sandy Spring Bank 0.00% No change 132 $5K
Centerpoint Advisors, LLC 0.00% No change 125 $5K
JFS Wealth Advisors, LLC 0.00% No change 116 $5K
WealthTrak Capital Management LLC 0.00% — 113 $5K
Quest 10 Wealth Builders, Inc. 0.00% — 111 $5K
Brooklyn Investment Group 0.00% Add +23.6% 110 $5K
IFP Advisors, Inc 0.00% Add +19.5% 104 $4K
PSI Advisors, LLC 0.00% No change 100 $4K
Raleigh Capital Management Inc. 0.00% New 85 $4K
Bogart Wealth, LLC 0.00% No change 79 $3K
TCTC Holdings, LLC 0.00% No change 74 $3K
Whipplewood Advisors, LLC 0.00% — 70 $3K
Iron Horse Wealth Management, LLC 0.00% No change 69 $3K
Larson Financial Group LLC 0.00% Add +3200.0% 66 $3K
Financial Perspectives, Inc 0.00% No change 64 $3K
Financial Management Professionals, Inc. 0.00% No change 53 $2K
Investment Management Corp. /Va/ 0.00% — 50 $2K
Avion Wealth 0.00% Add +27.3% 56 $2K
Roble, Belko & Company, Inc 0.00% No change 37 $2K
Legacy Investment Solutions, LLC 0.00% Add +95.5% 43 $2K
Legacy Wealth Managment, LLC 0.00% Add +95.5% 43 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 44 $2K
Hudson Edge Investment Partners Inc. 0.00% No change 44 $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
Riverview Trust Co 0.00% No change 31 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.5% 30 $1K
Prestige Wealth Management Group LLC 0.00% No change 29 $1K
Sierra Ocean, LLC 0.00% — 29 $1K
SJS Investment Consulting Inc. 0.00% Reduce -15.6% 27 $1K
HHM Wealth Advisors, LLC 0.00% New 23 $949
Harbour Investments, Inc. 0.00% No change 21 $866
Physician Wealth Advisors, Inc. 0.00% New 19 $784
Horizon Investments, LLC 0.00% New 18 $735
Bruce G. Allen Investments, LLC 0.00% No change 16 $660
Van Hulzen Asset Management, LLC 0.00% New 16 $660
NewSquare Capital LLC 0.00% New 13 $536
Capital A Wealth Management, LLC 0.00% — 11 $454
Plante Moran Financial Advisors, LLC 0.00% No change 11 $454
Global Financial Private Client, LLC 0.00% New 8 $330
Parkworth Wealth Management, Inc. 0.00% — 6 $248
MV Capital Management, Inc. 0.00% No change 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.