OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
137,048,254
Share change
+1,059,002
Total reported value
$4,996,950,228
Put/Call ratio
78%
Price per share
$36.46
Number of holders
439
Value change
+$34,098,930
Number of buys
180
Number of sells
195

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
23,725,976
$914,873,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
20,379,391
$785,828,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
7,019,307
$270,664,000 30 Jun 2022
13F
FMR LLC
13F
Company
class O/S missing
6,955,826
$268,217,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,045,069
$117,419,000 30 Jun 2022
13F
Zimmer Partners, LP
13F
Company
class O/S missing
2,859,500
$110,262,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,569,559
$99,082,000 30 Jun 2022
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,513,217
$96,910,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,446,103
$94,322,000 30 Jun 2022
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
2,327,311
$89,741,000 30 Jun 2022
13F
ClearBridge Investments Ltd
13F
Company
class O/S missing
2,252,130
$86,842,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
2,174,587
$83,851,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,142,755
$82,924,000 30 Jun 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
2,049,421
$79,027,000 30 Jun 2022
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
class O/S missing
1,912,362
$73,741,000 30 Jun 2022
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,837,568
$70,857,000 30 Jun 2022
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
1,756,500
$67,731,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,719,633
$66,310,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,647,143
$63,514,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,524,026
$58,765,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,496,934
$57,722,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,433,610
$55,280,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,390,556
$53,619,839 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,363,401
$52,573,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,270,157
$48,977,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,182,765
$45,608,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,113,700
$42,944,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,099,286
$42,384,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,048,643
$40,436,000 30 Jun 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
982,521
$37,886,000 30 Jun 2022
13F
REAVES W H & CO INC
13F
Company
class O/S missing
824,983
$31,811,000 30 Jun 2022
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
819,279
$31,591,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
814,939
$31,424,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
796,407
$30,710,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
778,158
$30,006,000 30 Jun 2022
13F
NORGES BANK
13F
Company
class O/S missing
772,965
$29,805,530 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
770,400
$29,707,000 30 Jun 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
637,414
$24,578,000 30 Jun 2022
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
617,290
$23,803,000 30 Jun 2022
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
608,222
$23,453,000 30 Jun 2022
13F
ProShare Advisors LLC
13F
Company
class O/S missing
585,784
$22,587,000 30 Jun 2022
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
580,233
$22,374,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
563,823
$21,741,000 30 Jun 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
538,620
$20,769,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
499,676
$19,267,506 30 Jun 2022
13F
Swiss National Bank
13F
Company
class O/S missing
471,500
$18,181,000 30 Jun 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
461,799
$17,807,000 30 Jun 2022
13F
GREAT LAKES ADVISORS, LLC
13F
Company
class O/S missing
447,867
$17,270,000 30 Jun 2022
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
class O/S missing
432,549
$16,692,000 30 Jun 2022
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
427,355
$16,479,000 30 Jun 2022
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q3 2022

As of 30 Sep 2022, OGE ENERGY CORP. - COM (OGE) was held by 439 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,048,254 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, ClearBridge Investments Ltd, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, FIRST TRUST ADVISORS LP, and Invesco Ltd.. This page lists 440 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
444
Q3 2022 holders
439
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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