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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

OGE holding history

OGE Energy Corp. in every 13F filed by Xponance, Inc., 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)
24,460
Value
$1.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OGE by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,460$1.19M<0.1%+104+0.4%AddedHolders
Q1 202624,356$1.17M<0.1%+5,773+31.1%AddedHolders
Q4 202518,583$793.5K<0.1%−3,685−16.5%ReducedHolders
Q3 202522,268$1.03M<0.1%−271−1.2%ReducedHolders
Q2 202522,539$1.00M<0.1%−529−2.3%ReducedHolders
Q1 202523,068$1.06M<0.1%+283+1.2%AddedHolders
Q4 202422,785$939.9K<0.1%+1,131+5.2%AddedHolders
Q3 202421,654$888.2K<0.1%+60+0.3%AddedHolders
Q2 202421,594$770.9K<0.1%−2,256−9.5%ReducedHolders
Q1 202423,850$818.1K<0.1%−181−0.8%ReducedHolders
Q4 202324,031$839.4K<0.1%+34+0.1%AddedHolders
Q3 202323,997$799.8K<0.1%−397−1.6%ReducedHolders
Q2 202324,394$876.0K<0.1%−2,149−8.1%ReducedHolders
Q1 202326,543$999.6K<0.1%+81+0.3%AddedHolders
Q4 202226,462$1.05M<0.1%+2,800+11.8%AddedHolders
Q3 202223,662$863.0K<0.1%−167−0.7%ReducedHolders
Q2 202223,829$919.0K<0.1%+1,901+8.7%AddedHolders
Q1 202221,928$894.0K<0.1%−409−1.8%ReducedHolders
Q4 202122,337$857.0K<0.1%−220−1.0%ReducedHolders
Q3 202122,557$743.0K<0.1%−932−4.0%ReducedHolders
Q2 202123,489$790.0K<0.1%+2,505+11.9%AddedHolders
Q1 202120,984$679.0K<0.1%––Holders

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