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Funds Holding OGE Energy Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in OGE Energy Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of OGE →
Funds holding
111
as of 2026-07-31
Reported value
$1B
summed across funds
Fund families
58
named trusts
Largest conviction
3.30%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund579.2K sh$27.4M3.30%
John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund580K sh$27.5M2.94%
John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund405K sh$19.2M2.72%
DNP Select Income Fund IncDNP Select Income Fund Inc1.8M sh$83.5M2.25%
iShares Infrastructure Active ETFBlackRock ETF Trust47K sh$2.2M2.03%
First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III14.7K sh$694.9K1.97%
NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST701.5K sh$33.2M1.95%
Reaves Utility Income FundReaves Utility Income Fund1.4M sh$68.2M1.94%
Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust20.1K sh$952.3K1.80%
MFS Utilities FundMFS Series Trust VI825.2K sh$39.1M1.50%
First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV1.3M sh$61.7M1.49%
First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV9.2K sh$434K1.47%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV146.8K sh$7M1.23%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust69.9K sh$3.3M1.15%
Global X U.S. Electrification ETFGLOBAL X FUNDS101.6K sh$4.8M1.04%
MarketDesk Focused U.S. Dividend ETFEA Series Trust12.2K sh$579.6K0.99%
Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS150.4K sh$7.1M0.92%
iShares Select Dividend ETFiShares Trust3.9M sh$185.7M0.79%
Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust74.3K sh$3.5M0.70%
NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust953 sh$45.1K0.66%
Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST312.4K sh$14.8M0.64%
iShares U.S. Utilities ETFiShares Trust185.7K sh$8.8M0.60%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS81.5K sh$3.9M0.59%
MID-CAP VALUE PROFUNDProFunds295 sh$14K0.51%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST128.4K sh$6.1M0.50%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS336K sh$15.9M0.43%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund20K sh$945.9K0.41%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds217.7K sh$10.3M0.38%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust36K sh$1.7M0.37%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust36.4K sh$1.7M0.37%
Embark Small Cap Equity FundHarbor Funds II46.8K sh$2.2M0.35%
iShares Morningstar Small-Cap Value ETFiShares Trust45.5K sh$2.2M0.31%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust22.7K sh$1.1M0.28%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc11.3K sh$534.5K0.27%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST29.9K sh$1.4M0.27%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.75.4K sh$3.6M0.27%
MidCap S&P 400 Index FundPrincipal Funds, Inc78.9K sh$3.7M0.27%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust15.9K sh$755K0.27%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2750 sh$35.5K0.27%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust33.5K sh$1.6M0.24%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I16.8K sh$795.2K0.24%
Column Mid Cap Select FundTrust for Professional Managers166.6K sh$7.6M0.23%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust30.8K sh$1.5M0.23%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund63.5K sh$3M0.22%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust90.6K sh$4.3M0.21%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3K sh$143.5K0.21%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust108.2K sh$5.1M0.20%
Victory Income Stock FundVictory Portfolios III118.3K sh$5.6M0.20%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust34.2K sh$1.6M0.19%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust316.6K sh$15M0.18%
ULTRA MID CAP PROFUNDProFunds1.7K sh$82K0.17%
Dimensional U.S. Small Cap ETFDimensional ETF Trust533.1K sh$25.2M0.16%
Fidelity Telecom and Utilities FundFidelity Select Portfolios45.2K sh$2.1M0.16%
iShares Core High Dividend ETFiShares Trust504.3K sh$23.9M0.16%
iShares Morningstar Small-Cap ETFiShares Trust9.2K sh$436.6K0.15%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC636.6K sh$30.1M0.15%
Column Mid Cap FundTrust for Professional Managers34.3K sh$1.6M0.14%
Victory Extended Market Index FundVictory Portfolios III23.7K sh$1.1M0.14%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust76.3K sh$3.6M0.14%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds36.9K sh$1.7M0.13%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.4K sh$209.1K0.12%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust104.8K sh$5M0.12%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust481 sh$22.8K0.12%
Victory Growth & Income FundVictory Portfolios III49.4K sh$2.3M0.10%
Eventide Small Cap ETFStrategy Shares759 sh$35.9K0.10%
MID-CAP PROFUNDProFunds187 sh$8.9K0.10%
Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II28.4K sh$1.3M0.09%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II181.8K sh$8.6M0.08%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust13.2K sh$624.3K0.08%
iShares Core Dividend Growth ETFiShares Trust695.8K sh$32.9M0.08%
iShares Russell Mid-Cap Index FundBlackRock Funds38.6K sh$1.8M0.07%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST41.7K sh$2M0.07%
Fidelity Mid Cap Index FundFidelity Salem Street Trust780K sh$36.9M0.07%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust6.7K sh$318.4K0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS827.2K sh$39.2M0.04%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust5.9K sh$278.1K0.04%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST74.9K sh$3.5M0.03%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust69.5K sh$3.3M0.03%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust81.3K sh$3.9M0.03%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.3K sh$299.4K0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust53.7K sh$2.5M0.03%
Nuveen Large Cap Value Index FundTIAA-CREF Funds73.2K sh$3.5M0.03%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC219.4K sh$10.4M0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust240.8K sh$11.4M0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC193.8K sh$9.2M0.02%
BlackRock Dynamic High Income PortfolioBlackRock Funds II7.4K sh$348.3K0.02%
Morningstar Alternatives FundMorningstar Funds Trust1.1K sh$51K0.02%
iShares Core Dividend ETFiShares Trust6.8K sh$319.9K0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust13.1K sh$621.6K0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust43.1K sh$2M0.02%
Nuveen Equity Index FundTIAA-CREF Funds199.4K sh$9.4M0.02%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$55.5K0.02%
iShares Total U.S. Stock Market Index FundBlackRock Funds15.1K sh$715.8K0.02%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.5K sh$119.7K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.8K sh$322.1K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust62.3K sh$3M0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS66.1K sh$3.1M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust113.9K sh$5.4M0.01%
Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$83.5K0.01%
iShares Dow Jones U.S. ETFiShares Trust8.5K sh$400.8K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST125K sh$5.9M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust283 sh$13.4K0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST912 sh$43.2K0.01%
MidCap Value Fund IPrincipal Funds, Inc4.6K sh$218.9K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS156K sh$7.4M0.01%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust11 sh$520.90.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds711 sh$33.7K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds415 sh$19.7K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds952 sh$45.1K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds461 sh$21.8K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds65 sh$3.1K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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