13F QoQ Ownership Changes
OGE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 84 new · 201 added · 293 reduced · 73 exited
New Positions(84)
Added To(201)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,628,210 | +2,350,574 | $197.6M | +$92.2M | 103.2% |
| BlackRock, Inc. | 25,043,603 | +275,707 | $1.07B | -$76.6M | 1.1% |
| VANGUARD GROUP INC | 21,500,675 | +304,080 | $918.1M | -$62.7M | 1.4% |
| Qube Research & Technologies Ltd | 2,036,134 | +1,498,226 | $86.9M | +$62.1M | 278.5% |
| NORGES BANK | 2,787,552 | +1,092,741 | $119.0M | +$49.5M | 64.5% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,215,572 | +1,022,863 | $94.6M | +$39.4M | 85.8% |
| Point72 Asset Management, L.P. | 748,357 | +616,802 | $32.0M | +$25.9M | 468.9% |
| REAVES W H & CO INC | 1,944,201 | +608,454 | $83.0M | +$21.2M | 45.5% |
| FRANKLIN RESOURCES INC | 2,311,942 | +579,606 | $98.7M | +$18.6M | 33.5% |
| STATE STREET CORP | 6,713,937 | +117,977 | $286.7M | -$18.5M | 1.8% |
| ExodusPoint Capital Management, LP | 1,460,674 | +485,661 | $62.4M | +$17.3M | 49.8% |
| Pictet Asset Management Holding SA | 328,260 | +295,932 | $14.0M | +$12.5M | 915.4% |
| AQR CAPITAL MANAGEMENT LLC | 1,365,436 | +364,408 | $58.3M | +$12.1M | 36.4% |
| CITADEL ADVISORS LLC | 1,252,368 | +342,535 | $53.5M | +$11.4M | 37.6% |
| Verition Fund Management LLC | 282,370 | +244,437 | $12.1M | +$10.3M | 644.4% |
| RENAISSANCE TECHNOLOGIES LLC | 229,200 | +191,800 | $9.8M | +$8.1M | 512.8% |
| Gotham Asset Management, LLC | 342,535 | +189,387 | $14.6M | +$7.5M | 123.7% |
| BTG Pactual Asset Management US LLC | 340,268 | +185,858 | $14.5M | +$7.4M | 120.4% |
| DIMENSIONAL FUND ADVISORS LP | 2,663,778 | +49,819 | $113.7M | -$7.2M | 1.9% |
| UBS Group AG | 934,205 | +222,130 | $39.9M | +$6.9M | 31.2% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,096,429 | +27,715 | $89.5M | -$6.2M | 1.3% |
| ALLIANCEBERNSTEIN L.P. | 536,519 | +150,927 | $22.9M | +$5.1M | 39.1% |
| Bank of New York Mellon Corp | 2,523,364 | +304,100 | $107.7M | +$5.1M | 13.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,899 | +16,315 | $59.9M | -$4.2M | 1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,825,542 | +204,510 | $163.4M | -$4.2M | 5.6% |
| NEOS Investment Management LLC | 219,650 | +103,320 | $9.4M | +$4.0M | 88.8% |
| TEMA ETFS LLC | 219,650 | +103,320 | $9.4M | +$4.0M | 88.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 199,782 | +99,946 | $8.5M | +$3.9M | 100.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,088,175 | +64 | $46.5M | -$3.9M | 0.0% |
| BARCLAYS PLC | 273,706 | +93,745 | $12.1M | +$3.8M | 52.1% |
| FIRST TRUST ADVISORS LP | 2,560,486 | +115,496 | $109.3M | -$3.8M | 4.7% |
| Man Group plc | 116,249 | +87,337 | $5.0M | +$3.6M | 302.1% |
| PRUDENTIAL FINANCIAL INC | 205,982 | +83,652 | $8.8M | +$3.1M | 68.4% |
| SEI INVESTMENTS CO | 254,021 | +79,250 | $10.8M | +$2.8M | 45.3% |
| Quantinno Capital Management LP | 283,783 | +80,046 | $12.1M | +$2.7M | 39.3% |
| Nuveen, LLC | 891,621 | +126,056 | $38.1M | +$2.6M | 16.5% |
| AlphaQuest LLC | 96,216 | +64,598 | $4.1M | +$2.6M | 204.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,466 | +61,251 | $3.1M | +$2.6M | 599.6% |
| Engineers Gate Manager LP | 310,875 | +78,348 | $13.3M | +$2.5M | 33.7% |
| Invesco Ltd. | 1,995,299 | +199,719 | $85.2M | +$2.1M | 11.1% |
| Oak Thistle LLC | 54,337 | +42,726 | $2.3M | +$1.8M | 368.0% |
| Schonfeld Strategic Advisors LLC | 116,122 | +46,131 | $5.0M | +$1.7M | 65.9% |
| VIRTUS ADVISERS, LLC | 51,064 | +38,298 | $2.3M | +$1.7M | 300.0% |
| Bridgewater Associates, LP | 571,397 | +7,674 | $24.4M | -$1.7M | 1.4% |
| GOLDMAN SACHS GROUP INC | 721,469 | +22,182 | $30.8M | -$1.5M | 3.2% |
| Entropy Technologies, LP | 72,101 | +34,725 | $3.1M | +$1.3M | 92.9% |
| Russell Investments Group, Ltd. | 59,924 | +33,781 | $2.6M | +$1.3M | 129.2% |
| Y-Intercept (Hong Kong) Ltd | 103,788 | +35,448 | $4.4M | +$1.3M | 51.9% |
| ASSETMARK, INC | 398,294 | +5,371 | $17.0M | -$1.2M | 1.4% |
| Swiss National Bank | 397,100 | +6,800 | $17.0M | -$1.1M | 1.7% |
| Focus Partners Wealth | 30,475 | +25,215 | $1.3M | +$1.1M | 479.4% |
| BNP PARIBAS FINANCIAL MARKETS | 55,990 | +26,519 | $2.4M | +$1.0M | 90.0% |
| Campbell & CO Investment Adviser LLC | 215,963 | +38,791 | $9.2M | +$1.0M | 21.9% |
| TWINBEECH CAPITAL LP | 42,808 | +24,893 | $1.8M | +$999.0K | 138.9% |
| STIFEL FINANCIAL CORP | 288,553 | +2,554 | $12.3M | -$912.0K | 0.9% |
| AE Wealth Management LLC | 366,758 | +10,273 | $15.7M | -$834.0K | 2.9% |
| Bridgefront Capital, LLC | 37,518 | +20,884 | $1.6M | +$832.4K | 125.5% |
| Ensign Peak Advisors, Inc | 36,475 | +20,743 | $1.6M | +$829.6K | 131.8% |
| LAZARD ASSET MANAGEMENT LLC | 55,121 | +20,488 | $2.4M | +$751.2K | 59.1% |
| FOX RUN MANAGEMENT, L.L.C. | 26,153 | +16,152 | $1.1M | +$654.0K | 161.5% |
| LPL Financial LLC | 258,624 | +7,572 | $11.0M | -$572.9K | 3.0% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,909 | +13,278 | $764.7K | +$550.4K | 286.7% |
| AMERICAN CENTURY COMPANIES INC | 202,711 | +3,968 | $8.7M | -$540.1K | 2.0% |
| INSPIRE TRUST CO, N.A. | 138,000 | +22,000 | $5.9M | +$525.3K | 19.0% |
| Hennion & Walsh Asset Management, Inc. | 61,174 | +15,766 | $2.6M | +$511.1K | 34.7% |
| Qsemble Capital Management, LP | 56,239 | +14,104 | $2.4M | +$451.8K | 33.5% |
| GATEWAY INVESTMENT ADVISERS LLC | 125,453 | +698 | $5.4M | -$415.6K | 0.6% |
| ALPS ADVISORS INC | 124,267 | +635 | $5.3M | -$414.3K | 0.5% |
| Creative Planning | 123,855 | +939 | $5.3M | -$398.7K | 0.8% |
| MML INVESTORS SERVICES, LLC | 34,168 | +10,535 | $1.5M | +$365.5K | 44.6% |
| Mariner, LLC | 77,433 | +13,437 | $3.3M | +$344.8K | 21.0% |
| Orion Porfolio Solutions, LLC | 15,533 | +8,554 | $663.3K | +$340.3K | 122.6% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,836 | +8,306 | $718.9K | +$324.2K | 97.4% |
| MQS Management LLC | 20,015 | +8,477 | $854.6K | +$320.8K | 73.5% |
| Trexquant Investment LP | 128,345 | +3,120 | $5.5M | -$313.8K | 2.5% |
| Global Retirement Partners, LLC | 9,645 | +6,598 | $411.8K | +$270.9K | 216.5% |
| Baird Financial Group, Inc. | 78,939 | +854 | $3.4M | -$242.3K | 1.1% |
| Uniting Wealth Partners, LLC | 17,765 | +6,485 | $758.6K | +$236.6K | 57.5% |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,646 | +1,736 | $3.8M | -$236.1K | 2.0% |
| Cetera Investment Advisers | 113,975 | +4,034 | $4.9M | -$220.3K | 3.7% |
| USA FINANCIAL FORMULAS | 7,112 | +4,946 | $303.7K | +$203.5K | 228.3% |
| TD Asset Management Inc | 110,984 | +4,225 | $4.7M | -$200.7K | 4.0% |
| FOURPATH CAPITAL MANAGEMENT, LLC | 49,690 | +7 | $2.1M | -$177.1K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 65,544 | +8,775 | $2.8M | +$172.0K | 15.4% |
| Magellan Asset Management Ltd | 150,913 | +8,137 | $6.4M | -$162.3K | 5.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 45,074 | +184 | $1.9M | -$152.4K | 0.4% |
| Alamea Verwaltungs GmbH | 27,931 | +4,490 | $1.2M | +$135.4K | 19.1% |
| HighTower Advisors, LLC | 55,912 | +1,622 | $2.4M | -$124.5K | 3.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,022 | +593 | $1.9M | -$124.5K | 1.3% |
| Bayforest Capital Ltd | 3,291 | +2,918 | $140.5K | +$123.3K | 782.3% |
| NewEdge Advisors, LLC | 48,082 | +1,340 | $2.1M | -$109.7K | 2.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,870 | +2,372 | $2.6M | -$107.6K | 4.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 38,065 | +708 | $1.6M | -$103.1K | 1.9% |
| Clearbridge Investments, LLC | 6,240,594 | +479,278 | $266.5M | -$102.7K | 8.3% |
| Dean Capital Management | 45,803 | +1,414 | $2.0M | -$98.1K | 3.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,265 | +2,978 | $481.0K | +$97.6K | 35.9% |
| BLAIR WILLIAM & CO/IL | 27,658 | +204 | $1.2M | -$89.3K | 0.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 21,780 | +3,495 | $930.0K | +$84.0K | 19.1% |
| MACKENZIE FINANCIAL CORP | 40,452 | +1,194 | $1.7M | -$79.2K | 3.0% |
| JONES FINANCIAL COMPANIES LLLP | 43,874 | +4,506 | $1.9M | +$72.9K | 11.4% |
| Kentucky Trust Co | 21,591 | +200 | $921.9K | -$67.8K | 0.9% |
| TRUIST FINANCIAL CORP | 15,020 | +2,520 | $641.3K | +$63.0K | 20.2% |
| Resona Asset Management Co.,Ltd. | 23,659 | +493 | $1.0M | -$61.7K | 2.1% |
| Kestra Advisory Services, LLC | 16,663 | +19 | $711.5K | -$58.6K | 0.1% |
| Pathstone Holdings, LLC | 18,165 | +188 | $775.6K | -$56.1K | 1.0% |
| Federation des caisses Desjardins du Quebec | 15,913 | +2,432 | $679.5K | +$55.7K | 18.0% |
| Savvy Advisors, Inc. | 18,812 | +251 | $803.3K | -$55.5K | 1.4% |
| Quarry LP | 3,312 | +1,428 | $141.4K | +$54.3K | 75.8% |
| FIRST CITIZENS BANK & TRUST CO | 18,485 | +300 | $789.3K | -$52.1K | 1.6% |
| WEXFORD CAPITAL LP | 15,929 | +150 | $680.2K | -$49.9K | 0.9% |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,013 | +33 | $598.4K | -$48.5K | 0.2% |
| Envestnet Portfolio Solutions, Inc. | 19,056 | +429 | $813.7K | -$48.2K | 2.3% |
| Vise Technologies, Inc. | 6,596 | +1,545 | $281.6K | +$47.9K | 30.6% |
| BOKF, NA | 51,536 | +3,000 | $2.2M | -$45.2K | 6.2% |
| Brooklyn Investment Group | 8,326 | +1,541 | $357.2K | +$43.2K | 22.7% |
| SYON CAPITAL LLC | 6,834 | +1,417 | $291.8K | +$41.2K | 26.1% |
| Concurrent Investment Advisors, LLC | 13,477 | +200 | $575.5K | -$38.9K | 1.5% |
| M&T Bank Corp | 9,855 | +1,584 | $421.0K | +$38.2K | 19.1% |
| Corient Private Wealth LLC | 39,291 | +21,213 | $872.2K | +$35.7K | 117.3% |
| QUADRANT CAPITAL GROUP LLC | 10,261 | +24 | $438.1K | -$35.5K | 0.2% |
| Belpointe Asset Management LLC | 10,269 | +25 | $438.5K | -$35.5K | 0.2% |
| Ransom Advisory, Ltd | 1,449 | +966 | $57.0K | +$34.6K | 200.0% |
| Forvis Mazars Wealth Advisors, LLC | 10,606 | +151 | $452.9K | -$30.9K | 1.4% |
| Beacon Pointe Advisors, LLC | 8,400 | +21 | $358.7K | -$29.0K | 0.3% |
| Merit Financial Group, LLC | 10,195 | +1,391 | $435.3K | +$28.0K | 15.8% |
| Elevated Capital Advisors, LLC | 15,554 | +608 | $664.2K | -$27.4K | 4.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,874 | +2,585 | $1.1M | +$27.2K | 11.1% |
| BFSG, LLC | 10,280 | +232 | $439.0K | -$26.0K | 2.3% |
| Waverly Advisors, LLC | 7,582 | +1,133 | $323.8K | +$25.3K | 17.6% |
| Centennial Wealth Advisory LLC | 12,519 | +417 | $534.7K | -$25.3K | 3.4% |
| Quest 10 Wealth Builders, Inc. | 783 | +565 | $33.4K | +$23.6K | 259.2% |
| CAPTRUST FINANCIAL ADVISORS | 33,986 | +2,149 | $1.5M | -$21.9K | 6.8% |
| Sowell Financial Services LLC | 6,449 | +27 | $275.4K | -$21.8K | 0.4% |
| Private Advisor Group, LLC | 14,573 | +1,589 | $622.2K | +$21.5K | 12.2% |
| Prospera Financial Services Inc | 8,917 | +1,101 | $380.9K | +$19.2K | 14.1% |
| MGO ONE SEVEN LLC | 5,605 | +31 | $239.3K | -$18.6K | 0.6% |
| PINNACLE ASSOCIATES LTD | 7,675 | +191 | $327.7K | -$18.6K | 2.5% |
| Western Wealth Management, LLC | 5,122 | +4 | $218.7K | -$18.1K | 0.1% |
| Callan Family Office, LLC | 7,109 | +915 | $303.6K | +$17.0K | 14.8% |
| Clearstead Advisors, LLC | 881 | +432 | $37.6K | +$16.8K | 96.2% |
| STRS OHIO | 4,812 | +9 | $205.5K | -$16.8K | 0.2% |
| Pinnacle Wealth Management Advisory Group, LLC | 7,103 | +191 | $303.3K | -$16.5K | 2.8% |
| Sound Income Strategies, LLC | 461 | +376 | $20.1K | +$16.3K | 442.4% |
| Essex Savings Bank | 5,215 | +60 | $222.7K | -$15.8K | 1.2% |
| TECTONIC ADVISORS LLC | 14,095 | +754 | $601.9K | -$15.4K | 5.7% |
| FIFTH THIRD BANCORP | 5,590 | +111 | $238.7K | -$14.8K | 2.0% |
| M.E. ALLISON & CO., INC. | 9,054 | +991 | $386.6K | +$13.5K | 12.3% |
| HB Wealth Management, LLC | 8,004 | +898 | $341.8K | +$13.0K | 12.6% |
| &PARTNERS | 8,675 | +391 | $370.4K | -$12.9K | 4.7% |
| Arvest Bank Trust Division | 5,827 | +196 | $248.8K | -$11.7K | 3.5% |
| Cerity Partners LLC | 15,973 | +989 | $682.0K | -$11.3K | 6.6% |
| Rockefeller Capital Management L.P. | 17,739 | +1,575 | $757.5K | +$9.5K | 9.7% |
| Versant Capital Management, Inc | 2,339 | +382 | $99.9K | +$9.3K | 19.5% |
| WELLS FARGO & COMPANY/MN | 170,883 | +13,382 | $7.3M | +$9.1K | 8.5% |
| ALGERT GLOBAL LLC | 389,209 | +197,800 | $16.6K | +$7.8K | 103.3% |
| PharVision Advisers, LLC | 6,614 | +675 | $282.4K | +$7.6K | 11.4% |
| SBI Securities Co., Ltd. | 548 | +197 | $23.4K | +$7.2K | 56.1% |
| CoreCap Advisors, LLC | 2,312 | +28 | $98.7K | -$7.0K | 1.2% |
| ROTHSCHILD INVESTMENT LLC | 191 | +161 | $8.2K | +$6.8K | 536.7% |
| SIGNATUREFD, LLC | 2,711 | +68 | $115.8K | -$6.5K | 2.6% |
| State of Wyoming | 1,015 | +213 | $43.3K | +$6.2K | 26.6% |
| Prestige Wealth Management Group LLC | 174 | +145 | $7.4K | +$6.0K | 500.0% |
| PNC Financial Services Group, Inc. | 77,575 | +5,863 | $3.3M | -$5.7K | 8.2% |
| Steward Partners Investment Advisory, LLC | 3,749 | +407 | $160.1K | +$5.4K | 12.2% |
| PFG Investments, LLC | 6,800 | +432 | $290.4K | -$4.3K | 6.8% |
| QRG CAPITAL MANAGEMENT, INC. | 19,141 | +1,566 | $817.3K | +$4.1K | 8.9% |
| EverSource Wealth Advisors, LLC | 1,833 | +223 | $78.3K | +$3.8K | 13.8% |
| SG Americas Securities, LLC | 162,996 | +89,841 | $7.0K | +$3.6K | 122.8% |
| Foundations Investment Advisors, LLC | 17,567 | +1,284 | $750.1K | -$3.3K | 7.9% |
| SJS Investment Consulting Inc. | 290 | +91 | $12.4K | +$3.2K | 45.7% |
| Legacy Wealth Managment, LLC/ID | 95 | +73 | $4.1K | +$3.0K | 331.8% |
| Advisory Resource Group | 7,052 | +480 | $301.1K | -$3.0K | 7.3% |
| ACADIAN ASSET MANAGEMENT LLC | 220,423 | +73,782 | $9.4K | +$2.6K | 50.3% |
| Golden State Wealth Management, LLC | 795 | +7 | $34.0K | -$2.5K | 0.9% |
| Bare Financial Services, Inc | 91 | +60 | $3.9K | +$2.5K | 193.5% |
| Physician Wealth Advisors, Inc. | 74 | +55 | $3.2K | +$2.3K | 289.5% |
| Smartleaf Asset Management LLC | 1,612 | +148 | $69.4K | +$2.2K | 10.1% |
| UMB Bank, n.a. | 10,744 | +872 | $458.8K | +$2.0K | 8.8% |
| Larson Financial Group LLC | 369 | +71 | $15.8K | +$2.0K | 23.8% |
| JFS WEALTH ADVISORS, LLC | 160 | +44 | $6.8K | +$1.5K | 37.9% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,278,994 | +67,271 | $54.6K | -$1.5K | 5.5% |
| HRT FINANCIAL LP | 45,784 | +29,185 | $2.0K | +$1.2K | 175.8% |
| Annis Gardner Whiting Capital Advisors, LLC | 505 | +14 | $21.6K | -$1.2K | 2.9% |
| EVOLUTION WEALTH MANAGEMENT INC. | 42 | +21 | $1.9K | +$897 | 100.0% |
| Root Financial Partners, LLC | 283 | +41 | $12.1K | +$887 | 16.9% |
| Manchester Capital Management LLC | 386 | +43 | $16.5K | +$612 | 12.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,369 | +3,891 | $7.7K | -$460 | 2.2% |
| HARBOUR INVESTMENTS, INC. | 67 | +11 | $2.9K | +$270 | 19.6% |
| Bay Harbor Wealth Management, LLC | 13 | +5 | $555 | +$185 | 62.5% |
| Gen-Wealth Partners Inc | 175 | +12 | $7.5K | -$69 | 7.4% |
| CX Institutional | 1,712 | +1,312 | $73 | +$54 | 328.0% |
| Janney Montgomery Scott LLC | 14,666 | +38 | $626 | -$51 | 0.3% |
| Cambridge Investment Research Advisors, Inc. | 55,300 | +3,186 | $2.4K | -$50 | 6.1% |
| Park Square Financial Group, LLC | 18 | +3 | $743 | +$49 | 20.0% |
| VAN ECK ASSOCIATES CORP | 86,969 | +7,565 | $3.7K | +$40 | 9.5% |
| HARBOR CAPITAL ADVISORS, INC. | 36,414 | +3,612 | $1.6K | +$37 | 11.0% |
| Hughes Financial Services, LLC | 38 | +1 | $1.6K | -$30 | 2.7% |
| HANTZ FINANCIAL SERVICES, INC. | 7,065 | +1,148 | $302 | +$28 | 19.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,982 | +714 | $127 | +$22 | 31.5% |
| Retirement Wealth Solutions LLC | 17 | +1 | $726 | -$15 | 6.3% |
| Covestor Ltd | 513 | +179 | $22 | +$7 | 53.6% |