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Aventail Capital Group’s OGE Energy OGE Stock Holding History

Aventail Capital Group’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 		$10.2M Sell
212,675
-287,272
-57% -$13.1M 0.49% 68
2025
Q4 		$21.3M Sell
499,947
-364,641
-42% -$16.3M 1.23% 22
2025
Q3 		$40M Buy
864,588
+350,342
+68% +$15.7M 1.86% 13
2025
Q2 		$22.8M Sell
514,246
-541,643
-51% -$24M 1% 36
2025
Q1 		$48.5M Hold
1,055,889
– – 2.39% 9
2024
Q4 		$43.6M Buy
1,055,889
+308,047
+41% +$12.8M 2.23% 14
2024
Q3 		$30.7M Buy
747,842
+328,892
+79% +$12.8M 1.81% 23
2024
Q2 		$15M Buy
+418,950
New +$14.7M 1.04% 30

Other funds holding OGE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aventail Capital Group's OGE Position: Q1 2026 in Review

Aventail Capital Group reduced its OGE Energy (OGE) stake by 57% in Q1 2026, selling an estimated $13.1M and leaving 212,675 shares worth $10.2M. The position accounts for 0.49% of the portfolio, ranked #68.

Aventail Capital Group first reported a position in OGE in Q2 2024 and has held it in 8 quarters since. The position peaked at $48.5M in Q1 2025. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • Aventail Capital Group held 212,675 shares of OGE Energy worth $10.2M as of Q1 2026.
  • Aventail Capital Group sold 287,272 OGE Energy shares in Q1 2026, an estimated $13.1M.
  • OGE Energy made up 0.49% of Aventail Capital Group's portfolio in Q1 2026, its #68 holding.
  • Aventail Capital Group first reported a position in OGE Energy in Q2 2024 and has held it in 8 quarters since.
  • Aventail Capital Group's OGE Energy position peaked at $48.5M in Q1 2025.
  • 615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

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