OGE Energy Corp.
US ˙ NYSE ˙ US6708371033

SecurityOGE / OGE Energy Corp.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership9,300 shares
Latest Disclosed Value $ 446,028
Chicago Capital, LLC ownership in OGE / OGE Energy Corp.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 9,300 shares of OGE Energy Corp. (US:OGE) valued at $446,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,300 shares of OGE Energy Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $431,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 446 12.34 0.0120
2026-01-26 2025-12-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 397 -7.67 0.0098
2025-10-22 2025-09-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 430 4.37 0.0106
2025-07-17 2025-06-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 413 -3.51 0.0102
2025-04-17 2025-03-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 427 11.49 0.0121
2025-01-24 2024-12-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 384 0.52 0.0102
2024-10-18 2024-09-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 381 14.76 0.0106
2024-08-06 2024-06-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 332 4.40 0.0099
2024-04-15 2024-03-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 319 -1.85 0.0097
2024-01-22 2023-12-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 325 4.85 0.0117
2023-10-25 2023-09-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 310 -7.21 0.0145
2023-07-20 2023-06-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 334 -4.86 0.0151
2023-04-18 2023-03-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 350 -4.63 0.0174
2023-01-20 2022-12-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 368 8.26 0.0203
2022-10-14 2022-09-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 339 -5.57 0.0196
2022-07-21 2022-06-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 359 -5.28 0.0198
2022-04-21 2022-03-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 379 6.16 0.0163
2022-01-20 2021-12-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 357 16.29 0.0133
2021-10-28 2021-09-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 307 -1.92 0.0116
2021-07-22 2021-06-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 313 3.99 0.0122
2021-04-13 2021-03-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 301 1.69 0.0127
2021-01-25 2020-12-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 296 6.09 0.0132
2020-10-13 2020-09-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 279 -1.06 0.0143
2020-07-29 2020-06-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 282 -1.40 0.0163
2020-04-21 2020-03-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 286 -30.92 0.0231
2020-01-14 2019-12-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 414 -1.90 0.0253
2019-10-28 2019-09-30 13F OGE ENERGY COMMON 670837103 9,300 0 0.00 422 6.57 0.0283
2019-07-11 2019-06-30 13F OGE ENERGY COMMON 670837103 9,300 0 0.00 396 -1.25 0.0253
2019-04-23 2019-03-31 13F OGE ENERGY COMMON 670837103 9,300 0 0.00 401 10.16 0.0273
2019-02-11 2018-12-31 13F OGE ENERGY COM 670837103 9,300 0 0.00 364 7.69 0.0297
2018-11-02 2018-09-30 13F OGE ENERGY COM 670837103 9,300 0 0.00 338 3.36 0.0234
2018-07-19 2018-06-30 13F OGE ENERGY COM 670837103 9,300 9,300 327 0.0264
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.