Graham Capital Management’s OGE Energy OGE Stock Holding History

Graham 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
2025 Q4	–	Sell	-25,203	Closed	-$1.17M	–	1493
2025 Q3	$1.17M	Buy	25,203 +14,051	+126%	+$629K	0.02%	332
2025 Q2	$495K	Buy	+11,152	New	+$495K	0.01%	831
2023 Q3	–	Sell	-22,530	Closed	-$809K	–	1214
2023 Q2	$809K	Sell	22,530 -13,110	-37%	-$483K	0.02%	419
2023 Q1	$1.34M	Sell	35,640 -83,344	-70%	-$3.13M	0.04%	399
2022 Q4	$4.71M	Buy	+118,984	New	+$4.51M	0.14%	76
2022 Q2	–	Sell	-12,973	Closed	-$529K	–	1176
2022 Q1	$529K	Buy	+12,973	New	+$492K	0.02%	541

Other funds holding OGE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Graham Capital Management's OGE Position: Q4 2025 in Review

Graham Capital Management sold out of OGE Energy (OGE) in Q4 2025, closing a stake of 25,203 shares — an estimated $1.17M sold.

Graham Capital Management first reported a position in OGE in Q1 2022 and held it in 6 quarters. The position peaked at $4.71M in Q4 2022. 581 funds tracked by Wall St. Rank hold OGE as of Q4 2025.

Graham Capital Management reported no remaining OGE Energy position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 25,203 OGE Energy shares in Q4 2025, an estimated $1.17M.
Graham Capital Management first reported a position in OGE Energy in Q1 2022 and held it in 6 quarters.
Graham Capital Management's OGE Energy position peaked at $4.71M in Q4 2022.
581 funds tracked by Wall St. Rank held OGE Energy as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.