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 Q2	$867K	Sell	17,815 -7,710	-30%	-$369K	0.03%	603
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's OGE Position: Q2 2026 in Review

Aquatic Capital Management reduced its OGE Energy (OGE) stake by 30% in Q2 2026, selling an estimated $369K and leaving 17,815 shares worth $867K. The position accounts for 0.03% of the portfolio, ranked #603.

Aquatic Capital Management first reported a position in OGE in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.72M in Q4 2022. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Aquatic Capital Management held 17,815 shares of OGE Energy worth $867K as of Q2 2026.
Aquatic Capital Management sold 7,710 OGE Energy shares in Q2 2026, an estimated $369K.
OGE Energy made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #603 holding.
Aquatic Capital Management first reported a position in OGE Energy in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's OGE Energy position peaked at $1.72M in Q4 2022.
644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.