Verition Fund Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.11M Sell
189,929
-92,441
-33% -$4.23M 0.06% 350
2025
Q4
$12.1M Buy
282,370
+244,437
+644% +$10.9M 0.05% 375
2025
Q3
$1.76M Sell
37,933
-375,087
-91% -$16.8M 0.01% 2086
2025
Q2
$18.3M Buy
413,020
+17,347
+4% +$770K 0.08% 270
2025
Q1
$18.2M Buy
395,673
+319,192
+417% +$13.9M 0.08% 252
2024
Q4
$3.15M Sell
76,481
-1,242,075
-94% -$51.7M 0.01% 1229
2024
Q3
$54.1M Buy
1,318,556
+265,115
+25% +$10.3M 0.27% 45
2024
Q2
$37.6M Buy
1,053,441
+1,011,192
+2,393% +$35.5M 0.21% 50
2024
Q1
$1.45M Buy
42,249
+25,743
+156% +$864K 0.01% 1410
2023
Q4
$577K Sell
16,506
-211,792
-93% -$7.31M ﹤0.01% 1448
2023
Q3
$7.61M Buy
228,298
+214,557
+1,561% +$7.52M 0.09% 290
2023
Q2
$493K Buy
13,741
+8,347
+155% +$307K 0.01% 1247
2023
Q1
$203K Sell
5,394
-65,454
-92% -$2.46M ﹤0.01% 1757
2022
Q4
$2.8M Sell
70,848
-143,171
-67% -$5.43M 0.04% 504
2022
Q3
$7.8M Sell
214,019
-34,894
-14% -$1.41M 0.09% 266
2022
Q2
$9.6M Buy
248,913
+214,485
+623% +$8.52M 0.19% 103
2022
Q1
$1.4M Sell
34,428
-118,106
-77% -$4.48M 0.02% 1237
2021
Q4
$5.85M Sell
152,534
-3,313
-2% -$116K 0.04% 301
2021
Q3
$5.14M Buy
+155,847
New +$5.38M 0.04% 271
2021
Q1
Sell
-451,349
Closed -$14.4M 1704
2020
Q4
$14.4M Buy
451,349
+419,147
+1,302% +$13.5M 0.13% 107
2020
Q3
$966K Buy
+32,202
New +$1.01M 0.02% 389
2019
Q4
Sell
-10,882
Closed -$494K 1285
2019
Q3
$494K Buy
10,882
+3,549
+48% +$154K 0.01% 633
2019
Q2
$312K Buy
7,333
+1,102
+18% +$46.7K 0.01% 828
2019
Q1
$269K Buy
+6,231
New +$258K 0.01% 880
2018
Q4
Sell
-23,327
Closed -$847K 1125
2018
Q3
$847K Buy
23,327
+9,936
+74% +$361K 0.03% 633
2018
Q2
$471K Buy
13,391
+1,364
+11% +$45.8K 0.03% 704
2018
Q1
$394K Sell
12,027
-8,134
-40% -$257K 0.03% 716
2017
Q4
$663K Sell
20,161
-134,839
-87% -$4.76M 0.06% 388
2017
Q3
$5.58M Buy
+155,000
New +$5.53M 0.45% 33
2017
Q2
Sell
-37,023
Closed -$1.29M 1195
2017
Q1
$1.29M Buy
37,023
+21,669
+141% +$755K 0.12% 191
2016
Q4
$514K Buy
+15,354
New +$485K 0.04% 552
2015
Q1
Sell
-5,753
Closed -$204K 474
2014
Q4
$204K Buy
+5,753
New +$208K 0.05% 242

Other funds holding OGE

Verition Fund Management's OGE Position: Q1 2026 in Review

Verition Fund Management reduced its OGE Energy (OGE) stake by 33% in Q1 2026, selling an estimated $4.23M and leaving 189,929 shares worth $9.11M. The position accounts for 0.06% of the portfolio, ranked #350.

Verition Fund Management first reported a position in OGE in Q4 2014 and has held it in 32 quarters since. The position peaked at $54.1M in Q3 2024. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • Verition Fund Management held 189,929 shares of OGE Energy worth $9.11M as of Q1 2026.
  • Verition Fund Management sold 92,441 OGE Energy shares in Q1 2026, an estimated $4.23M.
  • OGE Energy made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #350 holding.
  • Verition Fund Management first reported a position in OGE Energy in Q4 2014 and has held it in 32 quarters since.
  • Verition Fund Management's OGE Energy position peaked at $54.1M in Q3 2024.
  • 615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.