OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
127,041,938
Share change
+1,018,730
Total reported value
$4,188,449,037
Put/Call ratio
115%
Price per share
$32.96
Number of holders
409
Value change
+$33,171,930
Number of buys
177
Number of sells
154

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
23,772,378
$799,941,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
20,155,940
$678,248,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
5,357,162
$180,269,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
4,368,404
$146,997,000 30 Jun 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
3,651,824
$122,884,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,015,891
$101,485,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,807,938
$94,486,000 30 Jun 2021
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
2,622,178
$88,236,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,567,218
$86,386,000 30 Jun 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,300,000
$77,395,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,936,667
$65,176,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
1,884,981
$63,431,000 30 Jun 2021
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
1,786,000
$60,099,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,680,980
$56,565,000 30 Jun 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,443,632
$48,578,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,422,400
$47,864,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,359,227
$45,738,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,338,582
$45,044,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,299,418
$43,726,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
1,296,541
$43,629,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,240,523
$41,744,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,232,790
$41,483,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,232,601
$41,477,000 30 Jun 2021
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,120,458
$37,703,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,118,500
$37,638,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,058,961
$35,634,000 30 Jun 2021
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
1,042,414
$35,077,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
982,521
$33,062,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
979,688
$32,966,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
955,016
$32,136,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
922,693
$31,049,000 30 Jun 2021
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
844,700
$28,424,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
785,629
$26,436,000 30 Jun 2021
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
785,155
$26,420,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
775,434
$26,093,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
737,095
$24,803,000 30 Jun 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
class O/S missing
732,813
$24,659,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
704,260
$23,698,000 30 Jun 2021
13F
ProShare Advisors LLC
13F
Company
class O/S missing
624,249
$21,006,000 30 Jun 2021
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
577,280
$19,425,000 30 Jun 2021
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
class O/S missing
546,382
$18,383,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
544,834
$18,334,000 30 Jun 2021
13F
Zimmer Partners, LP
13F
Company
class O/S missing
500,000
$16,825,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
498,563
$16,776,645 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
495,943
$16,688,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
class O/S missing
469,804
$15,809,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
461,114
$15,516,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
450,933
$15,174,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
class O/S missing
442,000
$14,873,000 30 Jun 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
435,697
$14,661,000 30 Jun 2021
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q3 2021

As of 30 Sep 2021, OGE ENERGY CORP. - COM (OGE) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,041,938 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, THOMPSON SIEGEL & WALMSLEY LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, Artisan Partners Limited Partnership, DUFF & PHELPS INVESTMENT MANAGEMENT CO, and FIRST TRUST ADVISORS LP. This page lists 409 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
397
Q3 2021 holders
409
Holder diff
12
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.
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