Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oge Energy Corp (OGE)

604 + 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
↑ +39
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — OGE

Based on 610 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
610 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
+67 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.
🟡

Slight buying edge — 59% buying

324 buying222 selling
Last quarter: 324 funds bought or added vs 222 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 (+15 vs last Q)

new funds entering per quarter
Funds opening a new OGE position: 71 → 66 → 83 → 98. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
386 out of 610 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

77 → 71 → 66 → 83 → 98 new funds/Q
New funds entering each quarter: 71 → 66 → 83 → 98. A growing number of institutions are discovering OGE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 615 holders: 423 (69%) are 2+ year veterans, 69 entered 1–2 years ago, and 123 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
54 of 609 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q1, 324 hedge funds were net buyers of OGE (98 opened a new position, 226 added to an existing one), while 222 reduced or exited (163 trimmed, 59 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 35% of total institutional value in OGE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +39 funds (more new holders than closures). Total institutional holders: 610.

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

-- --

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

Is It Too Late to Buy Oge Energy Corp (OGE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OGE has moved relative to its sector benchmark (XLU) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
OGE
-0.2%
XLU
-1.8%

OGE outperformed XLU by +1.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
OGE
+3.5%
XLU
+92.3%

Since the filing became public, OGE outperformed XLU by -88.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 2 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: OGE
604 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 604 571 5.78%
13F Shares 157M 159M -1.24%
Total Value $6.99B $6.75B 3.55%
New Positions 96 83 +13
Increased Positions 223 199 +24
Closed Positions 63 76 -13
Reduced Positions 162 176 -14
Total Calls 4 1 300.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: OGE

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Short % of Float --

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Institutional Holders (2026 Q1)

604 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Longboard Asset Management, LP 4.07% 4,913 $236K
2 John G Ullman & Associates Inc 3.09% 485,435 $23.3M
3 Vista Investment Partners LLC 1.69% 133,385 $6.4M
4 Edmp, INC. 1.58% 40,845 $2.0M
5 Covalis Capital LLP 1.50% 508,422 $24.4M
6 Energy Income Partners, LLC 1.43% 1,847,489 $88.6M
7 Cbre Investment Management Listed Real Assets LLC 1.29% 1,815,118 $87.1M
8 Reaves W H & Co Inc 1.28% 1,603,609 $76.9M
9 JBR Co Financial Management Inc 1.18% 66,273 $2.8M
10 Gaddis Premier Wealth Advisors LLC 1.11% 31,416 $1.5M
11 Autumn Glory Partners, LLC 1.09% 61,964 $3.0M
12 Dean Capital Management 1.09% 54,866 $2.6M
13 Alamea Verwaltungs GmbH 1.08% 30,290 $1.5M
14 Tema Etfs LLC 1.05% 326,414 $15.7M
15 Duff & Phelps Investment Management Co 1.04% 2,096,384 $100.5M
16 Inspire Trust Co, N.A. 0.98% 132,000 $6.3M
17 Miller Howard Investments Inc /Ny 0.92% 705,127 $33.8M
18 Ti-Trust, Inc 0.87% 30,640 $1.5M
19 DC Investments Management, LLC 0.76% 41,492 $2.0M
20 BancFirst Trust & Investment Management 0.76% 35,713 $1.7M
21 Dean Investment Associates, LLC 0.73% 108,487 $5.2M
22 LFG Wealth Partners, LLC 0.72% 24,787 $1.2M
23 Ironwood Investment Counsel, LLC 0.69% 100,289 $4.8M
24 Transcendent Capital Group LLC 0.60% 27,580 $1.3M
25 Oak Thistle LLC 0.58% 124,343 $6.0M
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 — 2 quarters in a row: For 2 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?

Slight buying edge — 59% buying: Last quarter: 324 funds bought or added vs 222 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?

Strong quality — 35% AUM from major funds: 54 of 609 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OGE?

63% of holders stayed for 2+ years: 386 out of 610 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.

Is it too late to buy Oge Energy Corp (OGE) following the 2026 Q1 hedge fund 13F filings?

As of today, OGE has moved +3.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +92.3% for the XLU sector ETF — an outperformance of -88.8%. Since the quarter end (March 31, 2026), OGE has gained -0.2% vs -1.8% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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