Holders over time
- OGE
- D
| Quarter | OGE | D |
|---|---|---|
| Q3 2020 | 10 holders, $102m | 20 holders, $8.7bn |
| Q4 2020 | 8 holders, $102m | 28 holders, $7.2bn |
| Q1 2021 | 5 holders, $105m | 26 holders, $7.4bn |
| Q2 2021 | 5 holders, $263m | 21 holders, $7.5bn |
| Q3 2021 | 6 holders, $162m | 16 holders, $7.2bn |
| Q4 2021 | 7 holders, $262m | 18 holders, $8.2bn |
| Q1 2022 | 7 holders, $176m | 19 holders, $9.3bn |
| Q2 2022 | 6 holders, $180m | 20 holders, $9.3bn |
| Q3 2022 | 8 holders, $154m | 17 holders, $7.5bn |
| Q4 2022 | 4 holders, $150m | 24 holders, $6.3bn |
| Q1 2023 | 7 holders, $204m | 19 holders, $6.1bn |
| Q2 2023 | 4 holders, $149m | 12 holders, $5.7bn |
| Q3 2023 | 6 holders, $132m | 12 holders, $5.4bn |
| Q4 2023 | 4 holders, $82m | 15 holders, $6.4bn |
| Q1 2024 | 4 holders, $115m | 10 holders, $6.5bn |
| Q2 2024 | 5 holders, $165m | 9 holders, $6.2bn |
| Q3 2024 | 5 holders, $191m | 14 holders, $7.4bn |
| Q4 2024 | 5 holders, $150m | 13 holders, $6.5bn |
| Q1 2025 | 7 holders, $222m | 16 holders, $7.0bn |
| Q2 2025 | 6 holders, $207m | 10 holders, $8.8bn |
| Q3 2025 | 7 holders, $222m | 8 holders, $9.8bn |
| Q4 2025 | 8 holders, $226m | 12 holders, $10.5bn |
| Q1 2026 | 10 holders, $424m | 11 holders, $10.4bn |
| Q2 2026 | 9 holders, $503m | 13 holders, $12.4bn |
Oge Energy Corp
- Holders
- 8
- Reported value
- $226m
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 92 comparable managers.
Dominion Res Inc Va New
- Holders
- 12
- Reported value
- $10.5bn
- Buyers
- 16
- Sellers
- 11
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Both (1)
Only OGE (7)
Acadian Asset Management LLC, Artisan Partners LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Verition Fund Management LLC
Only D (11)
Balyasny Asset Management LLC, Capital Research Global Investors, Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.