OGE Energy Corp.
US ˙ NYSE ˙ US6708371033

SecurityOGE / OGE Energy Corp.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership85,285 shares
Latest Disclosed Value $ 4,090
Van Eck Associates Corp reports 1.94% decrease in ownership of OGE / OGE Energy Corp.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 85,285 shares of OGE Energy Corp. (US:OGE) valued at $4,090,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,969 shares of OGE Energy Corp.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $3,957,224 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)
2026-05-15 2026-03-31 13F OGE Energy COM 670837103 85,285 -1,684 -1.94 4 33.33 0.0027
2026-02-13 2025-12-31 13F OGE Energy COM 670837103 86,969 7,565 9.53 4 0.00 0.0031
2025-11-13 2025-09-30 13F OGE Energy COM 670837103 79,404 8,781 12.43 4 0.00 0.0034
2025-08-14 2025-06-30 13F OGE Energy COM 670837103 70,623 7,665 12.17 3 50.00 0.0035
2025-05-15 2025-03-31 13F OGE Energy COM 670837103 62,958 416 0.67 3 0.00 0.0037
2025-01-29 2024-12-31 13F OGE Energy COM 670837103 62,542 4,584 7.91 3 0.00 0.0033
2024-10-29 2024-09-30 13F OGE Energy COM 670837103 57,958 3,353 6.14 2 100.00 0.0030
2024-07-31 2024-06-30 13F OGE Energy COM 670837103 54,605 3,858 7.60 2 0.00 0.0028
2024-04-30 2024-03-31 13F OGE Energy COM 670837103 50,747 1,539 3.13 2 0.00 0.0026
2024-02-05 2023-12-31 13F OGE Energy COM 670837103 49,208 -2,934 -5.63 2 0.00 0.0031
2023-11-08 2023-09-30 13F OGE Energy COM 670837103 52,142 -2,398 -4.40 2 0.00 0.0038
2023-08-03 2023-06-30 13F OGE Energy COM 670837103 54,540 1,332 2.50 2 -50.00 0.0043
2023-05-03 2023-03-31 13F OGE Energy COM 670837103 53,208 5,172 10.77 2 100.00 0.0046
2023-02-08 2022-12-31 13F OGE Energy COM 670837103 48,036 7,499 18.50 2 -99.93 0.0049
2022-10-27 2022-09-30 13F OGE Energy COM 670837103 40,537 2,346 6.14 1,478 0.34 0.0044
2022-08-03 2022-06-30 13F OGE Energy COM 670837103 38,191 -346 -0.90 1,473 -6.30 0.0039
2022-05-10 2022-03-31 13F OGE Energy COM 670837103 38,537 37 0.10 1,572 6.36 0.0032
2022-01-26 2021-12-31 13F OGE Energy COM 670837103 38,500 3,915 11.32 1,478 29.65 0.0034
2021-11-03 2021-09-30 13F OGE Energy COM 670837103 34,585 3,005 9.52 1,140 7.24 0.0029
2021-08-10 2021-06-30 13F OGE Energy COM 670837103 31,580 2,985 10.44 1,063 14.79 0.0025
2021-05-13 2021-03-31 13F OGE Energy COM 670837103 28,595 119 0.42 926 2.09 0.0025
2021-02-09 2020-12-31 13F OGE Energy COM 670837103 28,476 6,569 29.99 907 38.05 0.0026
2020-12-04 2020-09-30 13F/A-1 OGE Energy COM 670837103 21,907 5,102 30.36 657 28.82 0.0021
2020-11-12 2020-09-30 13F OGE Energy COM 670837103 21,907 5,102 657 2,036.9325
2020-08-14 2020-06-30 13F/A-1 OGE Energy COM 670837103 16,805 2,448 17.05 510 15.65 0.0018
2020-08-10 2020-06-30 13F OGE Energy COM 670837103 16,805 2,448 510 1,732.5982
2020-05-12 2020-03-31 13F OGE Energy COM 670837103 14,357 3,046 26.93 441 -12.33 0.0022
2020-02-13 2019-12-31 13F OGE Energy COM 670837103 11,311 11,311 503 0.0019
2017-08-11 2017-06-30 13F OGE Energy COM 670837103 0 -2,047 -100.00 0 -100.00
2017-05-11 2017-03-31 13F OGE Energy COM 670837103 2,047 298 17.04 72 22.03 0.0003
2017-02-09 2016-12-31 13F OGE Energy COM 670837103 1,749 346 24.66 59 34.09 0.0003
2016-11-14 2016-09-30 13F OGE Energy COM 670837103 1,403 511 57.29 44 51.72 0.0002
2016-08-12 2016-06-30 13F OGE Energy COM 670837103 892 892 29 0.0001
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.