OGE ENERGY CORP (OGE): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

OGE ENERGY CORP (OGE)

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

Smart Money Signals — OGE

Based on 533 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, 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

533 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 — +7% more funds vs a year ago

fund count last 6Q

+35 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 53% buying

272 buying238 selling

Last quarter: 272 funds bought or added vs 238 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter

Funds opening a new OGE position: 70 → 68 → 64 → 80. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new

349 out of 533 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.

➡️

Steady discovery — ~80 new funds/quarter

72 → 70 → 68 → 64 → 80 new funds/Q

New funds entering each quarter: 70 → 68 → 64 → 80. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 19% new

Of 535 current holders: 378 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds

42 of 533 holders are among the 100 largest funds by AUM, controlling 42% 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.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	535	529	1.13%
13F Shares	158M	145M	8.9%
Total Value	$6.72B	$6.68B	0.55%
New Positions	80	64	+16
Increased Positions	194	187	+7
Closed Positions	74	67	+7
Reduced Positions	170	172	-2
Total Calls	1	2	-50.0%
Total Puts	1	1	-
PUT/CALL Ratio	1.0	0.5	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

535

529

1.13%

13F Shares

158M

145M

8.9%

Total Value

$6.72B

$6.68B

0.55%

New Positions

+16

Increased Positions

194

187

Closed Positions

Reduced Positions

170

172

-2

Total Calls

-50.0%

Total Puts

PUT/CALL Ratio

1.0

0.5

Neutral

Institutional Holders (2026 Q1)

535 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of OGE — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Longboard Asset Management, LP	4.07%	4,913	$236K
2	VISTA INVESTMENT PARTNERS LLC	1.69%	133,385	$6.4M
3	OLD REPUBLIC INTERNATIONAL CORP	1.64%	862,500	$41K
4	EDMP, INC.	1.58%	40,845	$2.0M
5	JBR Co Financial Management Inc	1.18%	66,273	$2.8M
6	TEMA ETFS LLC	1.05%	326,414	$15.7M
7	DUFF & PHELPS INVESTMENT MANAGEMENT CO	1.04%	2,096,384	$100.5M
8	MILLER HOWARD INVESTMENTS INC /NY	0.92%	705,127	$33.8M
9	TI-TRUST, INC	0.87%	30,640	$1.5M
10	BancFirst Trust & Investment Management	0.76%	35,713	$1.7M
11	Transcendent Capital Group LLC	0.60%	27,580	$1.3M
12	Oak Thistle LLC	0.58%	124,343	$6.0M
13	Lynx Investment Advisory	0.55%	24,103	$1.2M
14	Kentucky Trust Co	0.54%	21,591	$1.0M
15	TOUNJIAN ADVISORY PARTNERS, LLC	0.40%	23,202	$1.1M
16	VAUGHAN & Co SECURITIES, INC.	0.40%	16,009	$768K
17	R Squared Ltd	0.30%	11,529	$553K
18	Bank & Trust Co	0.29%	9,014	$432K
19	M.E. ALLISON & CO., INC.	0.29%	9,054	$434K
20	Brendel Financial Advisors LLC	0.28%	12,000	$576K
21	FOURPATH CAPITAL MANAGEMENT, LLC	0.25%	36,807	$1.8M
22	MQS Management LLC	0.24%	7,407	$355K
23	Tanglewood Legacy Advisors, LLC	0.23%	13,295	$638K
24	AlphaQuest LLC	0.23%	96,216	$4.1M
25	HARBOR CAPITAL ADVISORS, INC.	0.20%	52,022	$2K

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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 53% buying: Last quarter: 272 funds bought or added vs 238 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OGE holders?

Elite ownership — 42% AUM from top-100 funds: 42 of 533 holders are among the 100 largest funds by AUM, controlling 42% 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: 349 out of 533 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.

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OGE ENERGY CORP (OGE)

Smart Money Signals — OGE

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +7% more funds vs a year ago

Slight buying edge — 53% buying

More new buyers each quarter (+16 vs last Q)

65% of holders stayed for 2+ years

Steady discovery — ~80 new funds/quarter

Deep conviction — 71% of holders stayed 2+ years

Elite ownership — 42% AUM from top-100 funds

Hedge Fund Ownership: OGE

Market Analysis: OGE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OGE

Hedge Fund Positioning: OGE

Statistics: OGE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — OGE ENERGY CORP (OGE)

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