OGE Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.57M | 0.01% | 116,047 NS | $58.89B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $5.56M | 0.07% | 115,890 NS | $8.07B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $5.21M | 0.61% | 108,529 NS | $857.56M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.18M | 0.58% | 107,984 NS | $898.34M | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $4.86M | 1.98% | 101,267 NS | $245.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.72M | 0.02% | 98,365 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.58M | 0.30% | 95,570 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $4.58M | 0.31% | 95,441 NS | $1.50B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $4.51M | 0.84% | 94,050 NS | $536.24M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $4.50M | 1.17% | 93,887 NS | $386.18M | FIGI |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | — | $4.26M | 2.61% | 88,840 NS | $163.12M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $4.03M | 1.43% | 84,110 NS | $282.63M | FIGI |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | — | $3.91M | 1.58% | 81,570 NS | $247.24M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.88M | 0.15% | 80,997 NS | $2.59B | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $3.81M | 1.72% | 79,401 NS | $220.82M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.71M | 0.30% | 77,457 NS | $1.22B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.66M | 0.63% | 76,232 NS | $581.90M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $3.60M | 0.04% | 75,003 NS | $8.24B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.55M | 0.14% | 74,038 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.50M | 0.30% | 72,986 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.40M | 0.31% | 70,898 NS | $1.11B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.38M | 0.84% | 70,407 NS | $400.70M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.34M | 0.30% | 69,732 NS | $1.13B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.20M | 0.10% | 66,662 NS | $3.31B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $3.10M | 0.66% | 64,714 NS | $473.57M | FIGI |
| Gateway Fund Gateway Trust | — | $2.94M | 0.04% | 61,200 NS | $6.93B | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $2.89M | 1.67% | 60,218 NS | $173.09M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.89M | 0.31% | 60,156 NS | $937.53M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.87M | 0.54% | 59,900 NS | $529.26M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $2.84M | 0.11% | 59,200 NS | $2.62B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.76M | 0.10% | 57,500 NS | $2.65B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.67M | 0.02% | 55,769 NS | $17.05B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $2.67M | 0.60% | 55,700 NS | $441.83M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.66M | 0.31% | 55,548 NS | $848.45M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $2.27M | 0.37% | 47,411 NS | $608.39M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.22M | 0.27% | 46,317 NS | $829.25M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.22M | 0.31% | 46,294 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.21M | 0.29% | 46,062 NS | $759.28M | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $2.10M | 0.94% | 43,875 NS | $225.00M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.97M | 0.49% | 41,091 NS | $399.63M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.92M | 0.02% | 40,040 NS | $11.74B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.84M | 1.43% | 38,328 NS | $128.81M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.83M | 0.53% | 38,204 NS | $345.98M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.82M | 0.30% | 37,852 NS | $613.37M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.71M | 0.10% | 35,746 NS | $1.67B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.63M | 1.39% | 34,000 NS | $117.22M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.61M | 0.05% | 33,490 NS | $2.99B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.55M | 0.31% | 32,402 NS | $506.96M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.54M | 1.63% | 32,200 NS | $94.98M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.46M | 0.20% | 30,402 NS | $741.60M | FIGI |