Virtus ETF Advisers’s OGE Energy OGE Stock Holding History

Virtus ETF Advisers’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	$706K	Buy	14,504 +1,738	+14%	+$83.2K	0.27%	89
2026 Q1	$612K	Hold	12,766	–	–	0.28%	92
2025 Q4	$545K	Hold	12,766	–	–	0.26%	101
2025 Q3	$591K	Hold	12,766	–	–	0.33%	83
2025 Q2	$567K	Hold	12,766	–	–	0.35%	82
2025 Q1	$587K	Buy	+12,766	New	+$556K	0.38%	75
2022 Q1	–	Sell	-58,652	Closed	-$2.25M	–	405
2021 Q4	$2.25M	Buy	58,652 +12,029	+26%	+$422K	0.85%	18
2021 Q3	$1.54M	Buy	46,623 +1,207	+3%	+$41.7K	0.68%	39
2021 Q2	$1.53M	Buy	45,416 +1,108	+3%	+$37.4K	0.63%	54
2021 Q1	$1.43M	Sell	44,308 -3,723	-8%	-$117K	0.61%	57
2020 Q4	$1.53M	Buy	48,031 +7,657	+19%	+$247K	0.64%	58
2020 Q3	$1.21M	Buy	40,374 +5,823	+17%	+$183K	0.64%	36
2020 Q2	$1.05M	Sell	34,551 -2,741	-7%	-$84.7K	0.5%	65
2020 Q1	$1.15M	Buy	37,292 +36,877	+8,886%	+$1.49M	0.47%	80
2019 Q4	$18K	Hold	415	–	–	﹤0.01%	377
2019 Q3	$19K	Hold	415	–	–	﹤0.01%	360
2019 Q2	$18K	Buy	+415	New	+$17.6K	﹤0.01%	375
2019 Q1	–	Sell	-576	Closed	-$23K	–	229
2018 Q4	$23K	Buy	+576	New	+$22.1K	﹤0.01%	218

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virtus ETF Advisers's OGE Position: Q2 2026 in Review

Virtus ETF Advisers increased its OGE Energy (OGE) stake by 14% in Q2 2026, buying an estimated $83.2K and bringing the position to 14,504 shares worth $706K. The position accounts for 0.27% of the portfolio, ranked #89.

Virtus ETF Advisers first reported a position in OGE in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.25M in Q4 2021. 642 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Virtus ETF Advisers held 14,504 shares of OGE Energy worth $706K as of Q2 2026.
Virtus ETF Advisers bought 1,738 OGE Energy shares in Q2 2026, an estimated $83.2K.
OGE Energy made up 0.27% of Virtus ETF Advisers's portfolio in Q2 2026, its #89 holding.
Virtus ETF Advisers first reported a position in OGE Energy in Q4 2018 and has held it in 18 quarters since.
Virtus ETF Advisers's OGE Energy position peaked at $2.25M in Q4 2021.
642 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.