Position in OGE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$56,404,384
+$25,265,492 QoQ
Shares Held
1,159,153
+78.5% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGE Over Time
Shares Held
Position Value (USD)
Derivatives in OGE
reported options exposure · as of Jun 30, 2026CallValue
$1,128,912
CallShares
23,200
PutValue
$335,754
PutShares
6,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,204,173,247 across 40 Utilities - Regulated Electric names. OGE ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in OGE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,912 | 23,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $56,404,384 | 1,159,153 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $335,754 | 6,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $743,380 | 15,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,138,892 | 649,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,930 | 5,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $52,938,093 | 1,239,768 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $286,090 | 6,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $721,812 | 15,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $40,890,325 | 883,733 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $485,835 | 10,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $443,800 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,162,781 | 341,658 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $532,560 | 12,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $317,537 | 6,909 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $312,528 | 6,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $487,176 | 10,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,575,750 | 38,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $111,375 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $36,951,915 | 895,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $258,426 | 6,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $210,104 | 5,122 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,957,542 | 72,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $36,704,990 | 1,028,151 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,577,540 | 72,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $592,620 | 16,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,922,973 | 260,145 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,364,830 | 98,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $260,680 | 7,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,886,311 | 111,260 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,774,444 | 50,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $227,045 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $56,661 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,680,231 | 350,442 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,159,884 | 34,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,019,844 | 28,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $224,867 | 6,262 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $287,280 | 8,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,442,378 | 38,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $289,982 | 7,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,554,323 | 359,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,146,910 | 28,999 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $791,000 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,640 | 800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,680,174 | 73,510 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $397,414 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $586,112 | 15,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,126,159 | 55,139 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $508,992 | 13,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $909,394 | 22,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||