OGE ENERGY CORP. - COM (OGE)

CUSIP: 670837103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
139,170,017
Share change
+4,079,052
Total reported value
$4,638,430,882
Put/Call ratio
3.1%
Price per share
$33.33
Number of holders
456
Value change
+$133,413,819
Number of buys
197
Number of sells
201

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
23,553,947
$845,822,243 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
21,183,763
$760,708,929 30 Jun 2023
13F
ClearBridge Investments Ltd
13F
Company
class O/S missing
6,432,405
$230,987,664 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
6,394,295
$229,619,133 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
5,304,936
$190,500,256 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,947,896
$105,858,992 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,829,058
$101,591,480 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,695,417
$96,792,420 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,573,023
$92,397,256 30 Jun 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
2,397,298
$86,086,000 30 Jun 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,338,417
$83,972,554 30 Jun 2023
13F
REAVES W H & CO INC
13F
Company
class O/S missing
1,937,348
$69,570,000 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,883,645
$67,641,693 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
1,831,165
$65,757,135 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,806,897
$64,885,315 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,782,421
$64,006,773 30 Jun 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
class O/S missing
1,750,580
$62,863,328 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,656,313
$59,478,200 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
1,624,179
$58,324,268 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,374,136
$49,345,224 30 Jun 2023
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,262,140
$45,323,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,245,207
$44,715,383 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,123,700
$40,352,067 30 Jun 2023
13F
ASSETMARK, INC
13F
Company
class O/S missing
1,086,499
$39,016,185 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,083,660
$38,914,231 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,060,351
$38,077,203 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,060,214
$38,072,287 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,056,310
$37,930,201 30 Jun 2023
13F
NORGES BANK
13F
Company
class O/S missing
1,020,722
$36,654,127 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
979,918
$35,188,855 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
868,264
$31,179,360 30 Jun 2023
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
862,500
$30,972,000 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
802,300
$28,810,593 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
752,039
$27,005,721 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
734,102
$26,361,620 30 Jun 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
673,462
$24,184,021 30 Jun 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
668,146
$23,993,123 30 Jun 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
667,683
$23,976,497 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
599,045
$21,511,705 30 Jun 2023
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
class O/S missing
598,091
$21,480,438 30 Jun 2023
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
577,638
$20,742,981 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
568,811
$20,426,003 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
567,781
$20,389,000 30 Jun 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
560,100
$20,113,191 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
551,512
$19,804,793 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
521,130
$18,713,779 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
502,341
$18,039,065 30 Jun 2023
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
499,709
$17,944,550 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
475,271
$17,898,706 30 Jun 2023
13F
AE Wealth Management LLC
13F
Company
class O/S missing
478,225
$17,173,046 30 Jun 2023
13F

Institutional Holders of OGE ENERGY CORP. - COM (OGE) as of Q3 2023

As of 30 Sep 2023, OGE ENERGY CORP. - COM (OGE) was held by 456 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,170,017 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ClearBridge Investments Ltd, STATE STREET CORP, FMR LLC, THOMPSON SIEGEL & WALMSLEY LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, FIRST TRUST ADVISORS LP, and NORTHERN TRUST CORP. This page lists 457 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
453
Q3 2023 holders
456
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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