Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

OGE holding history

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

OGE overview All 13F holders of OGE Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q3 2021

Holdings of OGE by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−189,929−100.0%	Sold out	Holders
Q1 2026	189,929	$9.11M	0.1%	−92,441−32.7%	Reduced	Holders
Q4 2025	282,370	$12.1M	0.1%	+244,437+644.4%	Added	Holders
Q3 2025	37,933	$1.76M	<0.1%	−375,087−90.8%	Reduced	Holders
Q2 2025	413,020	$18.3M	0.1%	+17,347+4.4%	Added	Holders
Q1 2025	395,673	$18.2M	0.1%	+319,192+417.3%	Added	Holders
Q4 2024	76,481	$3.15M	<0.1%	−1,242,075−94.2%	Reduced	Holders
Q3 2024	1,318,556	$54.1M	0.4%	+265,115+25.2%	Added	Holders
Q2 2024	1,053,441	$37.6M	0.3%	+1,011,192+2,393.4%	Added	Holders
Q1 2024	42,249	$1.45M	<0.1%	+25,743+156.0%	Added	Holders
Q4 2023	16,506	$576.6K	<0.1%	−211,792−92.8%	Reduced	Holders
Q3 2023	228,298	$7.61M	0.1%	+214,557+1,561.4%	Added	Holders
Q2 2023	13,741	$493.4K	<0.1%	+8,347+154.7%	Added	Holders
Q1 2023	5,394	$203.1K	<0.1%	−65,454−92.4%	Reduced	Holders
Q4 2022	70,848	$2.80M	0.1%	−143,171−66.9%	Reduced	Holders
Q3 2022	214,019	$7.80M	0.1%	−34,894−14.0%	Reduced	Holders
Q2 2022	248,913	$9.60M	0.2%	+214,485+623.0%	Added	Holders
Q1 2022	34,428	$1.40M	<0.1%	−118,106−77.4%	Reduced	Holders
Q4 2021	152,534	$5.85M	0.1%	−3,313−2.1%	Reduced	Holders
Q3 2021	155,847	$5.14M	0.1%	+155,847	New	Holders