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OGE — OGE ENERGY CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $4.07B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 26.25M | $1.28B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 21.50M | $918.08M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 5.04M | $245.05M | 0.09% | Add |
| Geode Capital Management history | Q2 2026 | 3.93M | $191.47M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.28M | $159.52M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 2.48M | $120.52M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 2.38M | $115.70M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 2.10M | $102.38M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.98M | $96.45M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.70M | $82.57M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.51M | $73.63M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 1.28M | $62.52M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.19M | $57.87M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 1.16M | $56.30M | 0.05% | Add |
| Point72 Asset Management history | Q2 2026 | 1.16M | $56.22M | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 1.06M | $51.43M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 996.49K | $49.52M | 0.01% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 944.80K | $45.97M | 0.07% | Add |
| Legal & General Investment Management America history | Q2 2026 | 944.68K | $45.97M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 929.83K | $45.25M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 770.59K | $37.50M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 731.71K | $35.60M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 514.18K | $25.02M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 468.55K | $22.80M | 0.01% | Add |
| Renaissance Technologies history | Q1 2026 | 337.30K | $16.18M | 0.03% | Add |
| Wellington Management Group history | Q1 2023 | 362.87K | $13.67M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 235.86K | $11.48M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 228.54K | $11.12M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 140.04K | $6.81M | 0.01% | New |
| Balyasny Asset Management history | Q4 2025 | 159.28K | $6.80M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 121.91K | $5.93M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 94.89K | $4.55M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2026 | 90.91K | $4.36M | 0.13% | New |
| PNC Financial Services history | Q2 2026 | 77.39K | $3.77M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 69.71K | $3.39M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 27.77K | $1.35M | 0.00% | Add |
| CPP Investments history | Q1 2023 | 34.00K | $1.28M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 25.75K | $1.25M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 21.77K | $1.06M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 13.90K | $676.37K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 13.12K | $638.42K | 0.00% | Add |
| Amundi US history | Q1 2026 | 7.91K | $379.17K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 213.29K | $10.38K | 0.00% | Add |