OGE · Oge Energy Corp.
$47.35
+0.09 (+0.19%)
At close · Jul 31
Market Cap
$9.77B
Shares
206.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OGE
402 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 6,802,869 | $326,265,597 | 0.31% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,536,317 | $313,481,763 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,755,921 | $228,093,971 | 0.14% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 3,956,831 | $193,093,353 | 0.84% | Long | 2026-04-30 | |
| Disciplined Value Mid Cap Fund | — | 3,819,667 | $183,191,229 | 0.84% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,028,554 | $145,249,450 | 0.24% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,291,715 | $109,910,651 | 0.13% | Long | 2026-03-31 | |
| Franklin Utilities Fund | — | 2,181,395 | $104,619,704 | 1.35% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 1,762,600 | $86,014,880 | 2.19% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,548,668 | $74,274,117 | 0.31% | Long | 2026-03-31 | |
| Reaves Utility Income Fund | UTG | 1,520,730 | $74,211,624 | 1.83% | Long | 2026-04-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 1,434,832 | $67,767,115 | 0.64% | Long | 2026-05-31 | |
| First Trust North American Energy Infrastructure Fund | — | 1,183,840 | $57,771,392 | 1.42% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,187,579 | $56,956,289 | 0.62% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 1,043,794 | $50,060,360 | 0.63% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,056,183 | $49,883,523 | 0.12% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,003,686 | $48,136,781 | 0.31% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 1,004,959 | $47,464,214 | 1.36% | Long | 2026-05-29 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 967,710 | $46,411,372 | 0.58% | Long | 2026-03-31 | |
| MFS Utilities Fund | — | 889,312 | $43,398,426 | 1.54% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 829,286 | $40,469,157 | 0.04% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 807,319 | $38,719,019 | 0.08% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 778,890 | $38,009,832 | 0.08% | Long | 2026-04-30 | |
| The Gabelli Utilities Fund | — | 777,500 | $37,288,900 | 2.10% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 726,790 | $34,856,848 | 0.43% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 724,871 | $34,764,813 | 0.93% | Long | 2026-03-31 | |
| NYLI CBRE Global Infrastructure Fund | — | 701,493 | $34,232,858 | 2.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 636,610 | $31,066,568 | 0.16% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 624,856 | $30,492,973 | 0.08% | Long | 2026-04-30 | |
| First Trust Utilities AlphaDEX Fund | — | 621,676 | $30,337,789 | 3.38% | Long | 2026-04-30 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 580,000 | $28,304,000 | 2.89% | Long | 2026-04-30 | |
| Tema Electrification ETF | — | 575,711 | $27,190,831 | 3.76% | Long | 2026-05-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 566,628 | $26,761,840 | 1.59% | Long | 2026-05-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 554,197 | $26,579,288 | 0.85% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 555,003 | $26,212,792 | 0.18% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 530,683 | $25,451,557 | 0.59% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 528,600 | $25,351,656 | 1.46% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 508,655 | $24,822,364 | 0.18% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 482,306 | $23,131,396 | 0.03% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 463,924 | $22,639,491 | 0.17% | Long | 2026-04-30 | |
| John Hancock Premium Dividend Fund | PDT | 405,000 | $19,764,000 | 2.69% | Long | 2026-04-30 | |
| MFS Utilities Series | — | 407,096 | $19,524,324 | 1.56% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 392,649 | $19,161,271 | 0.50% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 388,254 | $18,337,236 | 0.01% | Long | 2026-05-31 | |
| Brighthouse/Artisan Mid Cap Value Portfolio | — | 369,919 | $17,741,315 | 2.99% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 366,417 | $17,573,359 | 0.19% | Long | 2026-03-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 331,667 | $15,906,749 | 0.22% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 327,826 | $15,483,222 | 0.28% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | — | 315,843 | $15,413,138 | 0.63% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 317,400 | $15,222,504 | 2.33% | Long | 2026-03-31 |
Showing 1–50 of 402 positions
Key facts
CIK
1021635
CUSIP
670837103
13F (30d)
232 filings
219 filers
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