SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / OGE

Thompson Siegel & Walmsley LLC’s Oge Energy Corp Position

Does Thompson Siegel & Walmsley LLC own Oge Energy Corp (OGE)? Yes875.4K shares worth $42M (+0.74% of its 13F portfolio) as of Q1 2026, down from 1.28M shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
875.4K
% of Portfolio
+0.74%
Quarters Held
25
currently held

Position History OGE

Reported value by quarter
Q4 ’19: $3,000Q4 ’19Q2 ’20: $97MQ3 ’20: $94MQ4 ’20: $98MQ1 ’21: $118MQ1 ’21Q2 ’21: $123MQ3 ’21: $112MQ4 ’21: $115MQ1 ’22: $107MQ1 ’22Q2 ’22: $79MQ3 ’22: $72MQ4 ’22: $78MQ1 ’23: $84MQ1 ’23Q2 ’23: $86MQ3 ’23: $103MQ4 ’23: $111MQ1 ’24: $119MQ1 ’24Q2 ’24: $110MQ3 ’24: $111MQ4 ’24: $80MQ1 ’25: $65MQ1 ’25Q2 ’25: $57MQ3 ’25: $56MQ4 ’25: $55MQ1 ’26: $42MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026875.4K$42M+0.74%
Q4 20251.28M$55M+0.92%
Q3 20251.21M$56M+0.91%
Q2 20251.29M$57M+0.95%
Q1 20251.42M$65M+1.09%
Q4 20241.95M$80M+1.25%
Q3 20242.71M$111M+1.66%
Q2 20243.08M$110M+1.76%
Q1 20243.46M$119M+1.82%
Q4 20233.18M$111M+1.79%
Q3 20233.08M$103M+1.71%
Q2 20232.40M$86M+1.37%
Q1 20232.24M$84M+1.36%
Q4 20221.98M$78M+1.27%
Q3 20221.97M$72M+1.24%
Q2 20222.05M$79M+1.27%
Q1 20222.63M$107M+1.53%
Q4 20212.99M$115M+1.58%
Q3 20213.41M$112M+1.62%
Q2 20213.65M$123M+1.68%
Q1 20213.64M$118M+1.68%
Q4 20203.09M$98M+1.58%
Q3 20203.13M$94M+1.82%
Q2 20203.20M$97M+1.96%
Q4 201960$3,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of OGE.