Ray Dalio
OGE icon

Ray Dalio’s OGE Energy OGE Stock Holding History

Ray Dalio’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 		$24.8M Sell
517,969
-53,428
-9% -$2.44M 0.11% 127
2025
Q4 		$24.4M Buy
571,397
+7,674
+1% +$342K 0.09% 168
2025
Q3 		$26.1M Buy
563,723
+122,744
+28% +$5.5M 0.1% 165
2025
Q2 		$19.6M Buy
440,979
+245,714
+126% +$10.9M 0.08% 180
2025
Q1 		$8.97M Buy
195,265
+160,304
+459% +$6.98M 0.04% 276
2024
Q4 		$1.44M Buy
+34,961
New +$1.46M 0.01% 472
2023
Q1 		– Sell
-32,209
Closed -$1.27M – 845
2022
Q4 		$1.27M Buy
32,209
+6,811
+27% +$258K 0.01% 612
2022
Q3 		$926K Buy
25,398
+1,224
+5% +$49.4K ﹤0.01% 710
2022
Q2 		$932K Sell
24,174
-17
-0.1% -$676 ﹤0.01% 798
2022
Q1 		$987K Buy
24,191
+13,309
+122% +$505K ﹤0.01% 801
2021
Q4 		$418K Buy
+10,882
New +$381K ﹤0.01% 664
2019
Q1 		– Sell
-25,493
Closed -$999K – 451
2018
Q4 		$999K Sell
25,493
-1,267
-5% -$48.6K 0.01% 326
2018
Q3 		$972K Buy
26,760
+16,544
+162% +$602K 0.01% 226
2018
Q2 		$360K Sell
10,216
-7,300
-42% -$245K ﹤0.01% 389
2018
Q1 		$574K Sell
17,516
-19,484
-53% -$615K 0.01% 365
2017
Q4 		$1.22M Buy
+37,000
New +$1.31M 0.01% 186
2017
Q2 		– Sell
-11,157
Closed -$390K – 382
2017
Q1 		$390K Buy
+11,157
New +$389K ﹤0.01% 224

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Ray Dalio's OGE Position: Q1 2026 in Review

Ray Dalio reduced its OGE Energy (OGE) stake by 9.4% in Q1 2026, selling an estimated $2.44M and leaving 517,969 shares worth $24.8M. The position accounts for 0.11% of the portfolio, ranked #127.

Ray Dalio first reported a position in OGE in Q1 2017 and has held it in 17 quarters since. The position peaked at $26.1M in Q3 2025. 617 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • Ray Dalio held 517,969 shares of OGE Energy worth $24.8M as of Q1 2026.
  • Ray Dalio sold 53,428 OGE Energy shares in Q1 2026, an estimated $2.44M.
  • OGE Energy made up 0.11% of Ray Dalio's portfolio in Q1 2026, its #127 holding.
  • Ray Dalio first reported a position in OGE Energy in Q1 2017 and has held it in 17 quarters since.
  • Ray Dalio's OGE Energy position peaked at $26.1M in Q3 2025.
  • 617 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.