Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oge Energy Corp (OGE)

631 + Investors. Track Smart Money conviction in OGE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
3Q ▲
Buyers last Q
63%

Smart Money Signals — OGE

Based on 636 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added OGE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
636 hedge funds hold OGE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+66 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

349 buying208 selling
Last quarter: 349 funds were net buyers (80 opened a brand new position + 269 added to an existing one). Only 208 were sellers (151 trimmed + 57 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 66 → 83 → 99 → 80. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 17% new
415 out of 636 hedge funds have held OGE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

73 → 66 → 83 → 99 → 80 new funds/Q
New funds entering each quarter: 66 → 83 → 99 → 80. A growing number of institutions are discovering OGE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 20% newcomers

■ 68% veterans ■ 12% 1-2yr ■ 20% new
Entry-cohort mix of 640 holders: 436 (68%) are 2+ year veterans, 74 entered 1–2 years ago, and 130 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
57 of 636 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in OGE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OGE

In 2026 Q2, 349 hedge funds were net buyers of OGE (80 opened a new position, 269 added to an existing one), while 208 reduced or exited (151 trimmed, 57 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in OGE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 636.

Hedge Fund Ownership: OGE

How many hedge funds hold OGE — quarterly history vs. share price
Quarterly hedge fund ownership of OGE vs. share price

Market Analysis: OGE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OGE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: OGE
631 + Investors

Track Smart Money conviction in OGE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 631 613 2.94%
13F Shares 165M 159M 4.36%
Total Value $7.57B $7.07B 6.97%
New Positions 78 99 -21
Increased Positions 264 226 +38
Closed Positions 60 58 +2
Reduced Positions 150 163 -13
Total Calls 3 4 -25.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: OGE

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Institutional Holders (2026 Q2)

631 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OGE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OGE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 John G Ullman & Associates Inc 2.71% 458,935 $22.3M
2 Vista Investment Partners LLC 1.63% 133,171 $6.5M
3 Edmp, INC. 1.60% 40,845 $2.0M
4 Energy Income Partners, LLC 1.56% 2,034,850 $99.0M
5 Cbre Investment Management Listed Real Assets LLC 1.22% 1,794,001 $87.3M
6 JBR Co Financial Management Inc 1.12% 63,257 $3.1M
7 Reaves W H & Co Inc 1.12% 1,513,586 $73.7M
8 Gaddis Premier Wealth Advisors LLC 1.06% 35,849 $1.7M
9 Tema Etfs LLC 1.06% 672,718 $32.7M
10 Dean Capital Management 0.97% 54,866 $2.7M
11 Duff & Phelps Investment Management Co 0.96% 2,091,246 $101.8M
12 Miller Howard Investments Inc /Ny 0.91% 705,897 $34.3M
13 Inspire Trust Co, N.A. 0.88% 132,000 $6.4M
14 Autumn Glory Partners, LLC 0.85% 61,970 $3.0M
15 Ti-Trust, Inc 0.80% 30,640 $1.5M
16 BTG Pactual Asset Management US LLC 0.78% 259,375 $12.6M
17 BancFirst Trust & Investment Management 0.74% 35,713 $1.8M
18 Dean Investment Associates, LLC 0.71% 110,557 $5.4M
19 DC Investments Management, LLC 0.69% 41,492 $2.0M
20 LFG Wealth Partners, LLC 0.66% 29,101 $1.4M
21 Ironwood Investment Counsel, LLC 0.64% 100,289 $4.9M
22 Transcendent Capital Group LLC 0.52% 27,596 $1.3M
23 Kentucky Trust Co 0.48% 20,691 $1.0M
24 Polymer Capital Management (US) LLC 0.47% 73,003 $3.6M
25 Objective Capital Management, LLC 0.45% 10,420 $507K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Oge Energy Corp (OGE)

What does the Smart Money Trend signal show for OGE?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added OGE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OGE?

More buyers than sellers — 63% buying: Last quarter: 349 funds were net buyers (80 opened a brand new position + 269 added to an existing one). Only 208 were sellers (151 trimmed + 57 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OGE holders?

Elite ownership — 56% AUM from top-100 funds: 57 of 636 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in OGE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OGE?

65% of holders stayed for 2+ years: 415 out of 636 hedge funds have held OGE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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