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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

OGE holding history

OGE Energy Corp. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGE overviewAll 13F holders of OGEFull Q2 2026 holdings

Shares (Q2 2026)
572,715
Value
$27.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OGE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026572,715$27.9M<0.1%−19,622−3.3%ReducedHolders
Q1 2026592,337$28.4M<0.1%−119,643−16.8%ReducedHolders
Q4 2025711,980$30.4M0.1%−67,490−8.7%ReducedHolders
Q3 2025779,470$36.1M0.1%+44,503+6.1%AddedHolders
Q2 2025734,967$32.6M0.1%+23,839+3.4%AddedHolders
Q1 2025711,128$32.7M0.1%−109,506−13.3%ReducedHolders
Q4 2024820,634$33.9M0.1%−30,165−3.5%ReducedHolders
Q3 2024850,799$34.9M0.1%−67,850−7.4%ReducedHolders
Q2 2024918,649$32.8M0.1%−5,597−0.6%ReducedHolders
Q1 2024924,246$31.7M0.1%+50,390+5.8%AddedHolders
Q4 2023873,856$30.5M0.1%−85,149−8.9%ReducedHolders
Q3 2023959,005$32.0M0.1%+90,741+10.5%AddedHolders
Q2 2023868,264$31.2M0.1%−20,510−2.3%ReducedHolders
Q1 2023888,774$33.5M0.1%−66,282−6.9%ReducedHolders
Q4 2022955,056$37.8M0.1%+259,196+37.2%AddedHolders
Q3 2022695,860$25.4M0.1%+110,076+18.8%AddedHolders
Q2 2022585,784$22.6M0.1%−50,290−7.9%ReducedHolders
Q1 2022636,074$25.9M0.1%−17,757−2.7%ReducedHolders
Q4 2021653,831$25.1M<0.1%+38,366+6.2%AddedHolders
Q3 2021615,465$20.3M0.1%−8,784−1.4%ReducedHolders
Q2 2021624,249$21.0M0.1%+73,596+13.4%AddedHolders
Q1 2021550,653$17.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.