Aquatic Capital Management’s OGE Energy OGE Stock Holding History

Aquatic Capital Management’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Sell	25,525 -13,774	-35%	-$630K	0.04%	515
2025 Q4	$1.68M	Buy	+39,299	New	+$1.75M	0.05%	420
2025 Q3	–	Sell	-7,090	Closed	-$315K	–	1577
2025 Q2	$315K	Buy	+7,090	New	+$315K	0.01%	932
2024 Q3	–	Sell	-11,400	Closed	-$407K	–	1421
2024 Q2	$407K	Sell	11,400 -26,700	-70%	-$937K	0.02%	590
2024 Q1	$1.31M	Buy	+38,100	New	+$1.28M	0.04%	340
2023 Q4	–	Sell	-7,500	Closed	-$250K	–	1544
2023 Q3	$250K	Buy	+7,500	New	+$263K	0.01%	628
2023 Q1	–	Sell	-43,400	Closed	-$1.72M	–	1615
2022 Q4	$1.72M	Buy	+43,400	New	+$1.65M	0.13%	204
2022 Q3	–	Sell	-8,500	Closed	-$328K	–	1448
2022 Q2	$328K	Buy	+8,500	New	+$338K	0.11%	231
2022 Q1	–	Sell	-100	Closed	-$4K	–	1388
2021 Q4	$4K	Buy	+100	New	+$3.5K	0.01%	976

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aquatic Capital Management's OGE Position: Q1 2026 in Review

Aquatic Capital Management reduced its OGE Energy (OGE) stake by 35% in Q1 2026, selling an estimated $630K and leaving 25,525 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #515.

Aquatic Capital Management first reported a position in OGE in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.72M in Q4 2022. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Aquatic Capital Management held 25,525 shares of OGE Energy worth $1.22M as of Q1 2026.
Aquatic Capital Management sold 13,774 OGE Energy shares in Q1 2026, an estimated $630K.
OGE Energy made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #515 holding.
Aquatic Capital Management first reported a position in OGE Energy in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's OGE Energy position peaked at $1.72M in Q4 2022.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.