Walleye Capital’s OGE Energy OGE Stock Holding History

Walleye Capital’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
2025 Q3	–	Sell	-41,789	Closed	-$1.85M	–	4940
2025 Q2	$1.85M	Buy	41,789 +886	+2%	+$39.3K	0.01%	1573
2025 Q1	$1.88M	Buy	+40,903	New	+$1.78M	0.01%	1464
2024 Q4	–	Sell	-5,469	Closed	-$224K	–	5341
2024 Q3	$224K	Sell	5,469 -16,298	-75%	-$632K	﹤0.01%	3922
2024 Q2	$777K	Buy	21,767 +14,924	+218%	+$524K	﹤0.01%	3092
2024 Q1	$235K	Buy	+6,843	New	+$230K	﹤0.01%	3867
2023 Q1	–	Sell	-56,613	Closed	-$2.24M	–	4244
2022 Q4	$2.24M	Sell	56,613 -12,623	-18%	-$479K	0.04%	525
2022 Q3	$2.52M	Buy	+69,236	New	+$2.79M	0.05%	441
2022 Q2	–	Sell	-82,980	Closed	-$3.38M	–	2618
2022 Q1	$3.38M	Sell	82,980 -5,725	-6%	-$217K	0.09%	232
2021 Q4	$3.4M	Buy	+88,705	New	+$3.11M	0.11%	205
2020 Q4	–	Sell	-71,483	Closed	-$2.14M	–	1062
2020 Q3	$2.14M	Buy	71,483 +34,315	+92%	+$1.08M	0.24%	107
2020 Q2	$1.13M	Buy	+37,168	New	+$1.15M	0.25%	121

Other funds holding OGE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Walleye Capital's OGE Position: Q3 2025 in Review

Walleye Capital sold out of OGE Energy (OGE) in Q3 2025, closing a stake of 41,789 shares — an estimated $1.85M sold.

Walleye Capital first reported a position in OGE in Q2 2020 and held it in 11 quarters. The position peaked at $3.4M in Q4 2021. 573 funds tracked by Wall St. Rank hold OGE as of Q3 2025.

Walleye Capital reported no remaining OGE Energy position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 41,789 OGE Energy shares in Q3 2025, an estimated $1.85M.
Walleye Capital first reported a position in OGE Energy in Q2 2020 and held it in 11 quarters.
Walleye Capital's OGE Energy position peaked at $3.4M in Q4 2021.
573 funds tracked by Wall St. Rank held OGE Energy as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.