QL
OGE icon

Quarry LP’s OGE Energy OGE Stock Holding History

Quarry LP’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 		$31.3K Sell
643
-3,779
-85% -$181K ﹤0.01% 761
2026
Q1 		$212K Buy
4,422
+1,110
+34% +$50.8K 0.04% 318
2025
Q4 		$141K Buy
3,312
+1,428
+76% +$63.7K 0.02% 338
2025
Q3 		$87.2K Sell
1,884
-1,324
-41% -$59.3K 0.02% 575
2025
Q2 		$142K Buy
3,208
+1,143
+55% +$50.7K 0.03% 432
2025
Q1 		$94.9K Sell
2,065
-2,909
-58% -$127K 0.02% 539
2024
Q4 		$205K Sell
4,974
-204
-4% -$8.49K 0.03% 250
2024
Q3 		$212K Buy
+5,178
New +$201K 0.05% 220
2024
Q2 		– Sell
-21
Closed -$720 – 2018
2024
Q1 		$720 Sell
21
-945
-98% -$31.7K ﹤0.01% 1590
2023
Q4 		$33.7K Sell
966
-481
-33% -$16.6K 0.01% 486
2023
Q3 		$48.2K Buy
+1,447
New +$50.7K 0.01% 336
2023
Q2 		– Sell
-524
Closed -$19.7K – 1283
2023
Q1 		$19.7K Sell
524
-238
-31% -$8.95K ﹤0.01% 659
2022
Q4 		$30.1K Buy
+762
New +$28.9K 0.01% 213

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

Quarry LP's OGE Position: Q2 2026 in Review

Quarry LP reduced its OGE Energy (OGE) stake by 85% in Q2 2026, selling an estimated $181K and leaving 643 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Quarry LP first reported a position in OGE in Q4 2022 and has held it in 13 quarters since. The position peaked at $212K in Q3 2024. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Quarry LP held 643 shares of OGE Energy worth $31.3K as of Q2 2026.
  • Quarry LP sold 3,779 OGE Energy shares in Q2 2026, an estimated $181K.
  • OGE Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #761 holding.
  • Quarry LP first reported a position in OGE Energy in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's OGE Energy position peaked at $212K in Q3 2024.
  • 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.