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OGE · Oge Energy Corp. · Held by Funds

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$50.63 +1.52 (+3.10%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.17B
Shares
206.37M
Volume · Nov 4 5.23M Avg daily vol (3M) 1.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of OGE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.15% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.97% 6,132,256
Index ETFs 21.18% 43,707,914
Active ETFs 1.62% 3,341,402
Active funds 13.30% 27,454,474
Unclassified 0.96% 1,983,705
All registered funds 40.03% 82,619,751
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OGE

450 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 7,062,520 $343,662,223 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,557,404 $319,083,279 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,731,599 $230,239,607 0.12%
Disciplined Value Mid Cap Fund 3,828,094 $186,275,054 0.80%
iShares Select Dividend ETF 3,921,762 $185,695,431 0.79%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,998,152 $145,890,076 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 2,363,924 $115,028,542 0.12%
Franklin Utilities Fund 2,181,395 $106,146,681 1.39%
DNP Select Income Fund Inc 1,762,600 $83,459,110 2.25%
State Street SPDR S&P MidCap 400SM ETF Trust 1,587,859 $77,265,219 0.28%
Reaves Utility Income Fund 1,440,204 $68,193,659 1.94%
VANGUARD UTILITIES INDEX FUND 1,423,547 $64,956,450 0.64%
First Trust North American Energy Infrastructure Fund 1,302,480 $61,672,428 1.49%
T. Rowe Price Small-Cap Value Fund, Inc. 1,181,814 $57,507,069 0.54%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,044,619 $50,831,161 0.28%
iShares S&P Mid-Cap 400 Value ETF 1,035,691 $50,396,724 0.58%
Fidelity Extended Market Index Fund 1,007,552 $45,974,598 0.11%
Nomura Small Cap Value Fund 1,004,959 $45,856,279 1.37%
T. Rowe Price Small-Cap Stock Fund, Inc. 911,782 $44,367,312 0.48%
iShares Russell Mid-Cap ETF 845,322 $41,133,369 0.07%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 827,163 $39,166,168 0.04%
MFS Utilities Fund 825,199 $39,073,173 1.50%
The Gabelli Utilities Fund 777,500 $37,833,150 2.15%
Fidelity Mid Cap Index Fund 779,951 $36,930,680 0.07%
WisdomTree U.S. Midcap Dividend Fund 718,184 $34,946,833 0.88%
NYLIM CBRE Global Infrastructure Fund 701,517 $33,216,830 1.95%
iShares Core Dividend Growth ETF 695,838 $32,947,929 0.08%
Tema Electrification ETF 707,290 $32,273,643 4.47%
First Trust Value Line Dividend Index Fund 657,219 $31,980,277 0.40%
U.S. SMALL CAP PORTFOLIO 636,610 $30,143,484 0.15%
John Hancock Tax-Advantaged Dividend Income Fund 580,000 $27,463,000 2.94%
First Trust Utilities AlphaDEX Fund 579,191 $27,424,694 3.30%
COHEN & STEERS INFRASTRUCTURE FUND INC 554,197 $26,967,226 0.86%
Schwab U.S. Mid-Cap ETF 570,866 $26,048,616 0.18%
Nomura VIP Small Cap Value Series 528,200 $25,702,212 1.36%
Dimensional U.S. Small Cap ETF 533,108 $25,242,664 0.16%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 551,479 $25,163,987 1.43%
iShares Core High Dividend ETF 504,272 $23,877,279 0.16%
T. Rowe Price Institutional Small-Cap Stock Fund 488,555 $23,773,086 0.47%
iShares Russell 1000 Value ETF 460,652 $22,415,326 0.03%
Hotchkis and Wiley Small Cap Value Fund 418,000 $20,339,880 2.50%
John Hancock Premium Dividend Fund 405,000 $19,176,750 2.72%
Bridge Builder Small/Mid Cap Value Fund 388,702 $18,914,239 0.18%
MFS Utilities Series 379,419 $18,462,529 1.50%
Fidelity Total Market Index Fund 394,398 $17,996,381 0.01%
First Trust Morningstar Dividend Leaders Index Fund 353,738 $17,212,891 0.24%
American Beacon Small Cap Value Fund 336,049 $15,911,920 0.43%
VANGUARD S&P MID-CAP 400 INDEX FUND 339,496 $15,491,202 0.26%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 316,922 $15,421,425 0.58%
iShares Russell Mid-Cap Value ETF 316,586 $15,405,075 0.10%
Showing 1–50 of 450 positions
Key facts CIK 1021635 CUSIP 670837103 13F (30d) 263 filings 254 filers Visit website Investor relations