OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
126,402,653
Share change
-3,298,640
Total reported value
$4,253,708,989
Put/Call ratio
144%
Price per share
$33.65
Number of holders
397
Value change
-$104,242,544
Number of buys
159
Number of sells
220

Quarterly Holders Quick Answers

What is CUSIP 670837103?
CUSIP 670837103 identifies OGE - OGE ENERGY CORP. - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of OGE - OGE ENERGY CORP. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
class O/S missing
28,958,253
$937,089,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
20,221,623
$654,373,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
6,433,767
$208,197,000 31 Mar 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
3,635,747
$117,653,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
3,490,167
$112,942,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,870,288
$92,883,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,699,510
$87,254,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
2,628,296
$85,052,000 31 Mar 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,300,000
$74,428,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,118,560
$68,557,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,112,249
$68,357,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
1,860,055
$60,191,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,461,560
$47,296,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,454,699
$47,074,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,410,948
$45,658,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,364,445
$44,153,000 31 Mar 2021
13F
NORGES BANK
13F
Company
class O/S missing
1,349,310
$43,664,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,237,574
$40,048,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,182,262
$38,258,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,119,500
$36,227,000 31 Mar 2021
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,091,987
$35,337,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,014,402
$32,826,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
995,667
$32,220,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
947,319
$30,655,000 31 Mar 2021
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
941,000
$30,451,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
920,604
$29,790,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
918,001
$29,707,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
872,943
$28,248,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
853,692
$27,625,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
846,315
$27,387,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
838,737
$27,142,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
class O/S missing
769,117
$24,889,000 31 Mar 2021
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
757,384
$24,509,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
699,022
$22,620,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
696,061
$22,525,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
685,639
$22,186,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
623,506
$20,176,655 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
604,454
$19,560,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
593,002
$19,190,000 31 Mar 2021
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
579,946
$18,767,000 31 Mar 2021
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
577,573
$18,690,000 31 Mar 2021
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
class O/S missing
568,738
$18,402,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
555,605
$17,979,000 31 Mar 2021
13F
ProShare Advisors LLC
13F
Company
class O/S missing
550,653
$17,819,000 31 Mar 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
467,771
$15,137,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
394,875
$12,778,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
391,438
$12,667,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
370,791
$12,000,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
362,483
$11,730,000 31 Mar 2021
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
361,300
$11,692,000 31 Mar 2021
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q2 2021

As of 30 Jun 2021, OGE ENERGY CORP. - COM (OGE) was held by 397 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,402,653 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, THOMPSON SIEGEL & WALMSLEY LLC, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, Artisan Partners Limited Partnership, GEODE CAPITAL MANAGEMENT, LLC, and DUFF & PHELPS INVESTMENT MANAGEMENT CO. This page lists 397 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
427
Q2 2021 holders
397
Holder diff
-30
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.