Position in OGE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,108,994
-$2,948,205 QoQ
Shares Held
189,929
-32.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in OGE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,108,994 | 189,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,057,199 | 282,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,755,159 | 37,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,329,827 | 413,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,185,131 | 395,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,154,841 | 76,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,087,167 | 1,318,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,607,843 | 1,053,441 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,449,140 | 42,249 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $576,554 | 16,506 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,609,172 | 228,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $493,438 | 13,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,138 | 5,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,802,038 | 70,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,803,132 | 214,019 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $9,598,085 | 248,913 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,403,973 | 34,428 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $5,854,254 | 152,534 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $5,136,717 | 155,847 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $14,379,979 | 451,349 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $965,737 | 32,202 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||