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 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 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 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quarry LP's OGE Position: Q1 2026 in Review

Quarry LP increased its OGE Energy (OGE) stake by 34% in Q1 2026, buying an estimated $50.8K and bringing the position to 4,422 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #318.

Quarry LP first reported a position in OGE in Q4 2022 and has held it in 12 quarters since. The position peaked at $212K in Q3 2024. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Quarry LP held 4,422 shares of OGE Energy worth $212K as of Q1 2026.
Quarry LP bought 1,110 OGE Energy shares in Q1 2026, an estimated $50.8K.
OGE Energy made up 0.04% of Quarry LP's portfolio in Q1 2026, its #318 holding.
Quarry LP first reported a position in OGE Energy in Q4 2022 and has held it in 12 quarters since.
Quarry LP's OGE Energy position peaked at $212K in Q3 2024.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.