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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
Q2 		$5.07M Sell
104,187
-108,488
-51% -$5.19M 0.29% 106
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aventail Capital Group's OGE Position: Q2 2026 in Review

Aventail Capital Group reduced its OGE Energy (OGE) stake by 51% in Q2 2026, selling an estimated $5.19M and leaving 104,187 shares worth $5.07M. The position accounts for 0.29% of the portfolio, ranked #106.

Aventail Capital Group first reported a position in OGE in Q2 2024 and has held it in 9 quarters since. The position peaked at $48.5M in Q1 2025. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Aventail Capital Group held 104,187 shares of OGE Energy worth $5.07M as of Q2 2026.
  • Aventail Capital Group sold 108,488 OGE Energy shares in Q2 2026, an estimated $5.19M.
  • OGE Energy made up 0.29% of Aventail Capital Group's portfolio in Q2 2026, its #106 holding.
  • Aventail Capital Group first reported a position in OGE Energy in Q2 2024 and has held it in 9 quarters since.
  • Aventail Capital Group's OGE Energy position peaked at $48.5M in Q1 2025.
  • 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

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