OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
135,101,973
Share change
-4,556,677
Total reported value
$4,852,296,839
Put/Call ratio
14%
Price per share
$35.91
Number of holders
453
Value change
-$167,445,864
Number of buys
167
Number of sells
218

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?
Open the full security ownership history page.

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
24,046,611
$905,595,380 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
21,382,016
$805,246,723 31 Mar 2023
13F
ClearBridge Investments Ltd
13F
Company
class O/S missing
6,610,075
$248,935,425 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
6,525,989
$245,768,746 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
6,248,241
$235,308,737 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,843,406
$107,082,665 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,814,322
$105,987,419 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,791,254
$105,118,629 31 Mar 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,338,417
$88,064,784 31 Mar 2023
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,251,313
$84,784,000 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
2,238,503
$84,302,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
2,051,282
$77,251,279 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,962,344
$73,901,875 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,941,671
$73,123,330 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
1,918,551
$72,252,631 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,859,362
$70,023,160 31 Mar 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
class O/S missing
1,855,271
$69,869,506 31 Mar 2023
13F
REAVES W H & CO INC
13F
Company
class O/S missing
1,743,113
$65,646,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,688,827
$63,601,272 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,382,594
$52,068,490 31 Mar 2023
13F
ASSETMARK, INC
13F
Company
class O/S missing
1,374,994
$51,782,262 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,241,702
$46,762,498 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,153,984
$43,459,039 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,123,700
$42,318,542 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,068,757
$40,249,402 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,039,839
$39,157,689 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
986,717
$37,160,482 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
982,521
$37,001,741 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
888,774
$33,471,229 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
880,824
$33,171,833 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
880,762
$33,151,882 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
871,543
$32,822,000 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
863,091
$32,504,007 31 Mar 2023
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
862,500
$32,482,000 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
817,270
$30,778,388 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
792,356
$29,840,127 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
759,635
$28,607,854 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
727,400
$27,394,000 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
711,540
$26,796,596 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
681,904
$25,680,000 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
656,940
$24,740,360 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
607,300
$22,870,918 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
600,390
$22,610,000 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
595,555
$22,428,602 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
591,908
$22,291,000 31 Mar 2023
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
589,832
$22,213,000 31 Mar 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
583,500
$21,974,610 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
553,423
$20,841,000 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
503,189
$18,950,098 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
491,479
$18,509,099 31 Mar 2023
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q2 2023

As of 30 Jun 2023, OGE ENERGY CORP. - COM (OGE) was held by 453 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,101,973 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ClearBridge Investments Ltd, STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, FIRST TRUST ADVISORS LP, NORTHERN TRUST CORP, and THOMPSON SIEGEL & WALMSLEY LLC. This page lists 454 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
460
Q2 2023 holders
453
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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