OGE Energy Corp. bonds OGE
Who owns OGE Energy Corp.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. OGE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 670837AD5 | 5.45% fixed | 2029-05-15 | USD | 101.52 | 4.86% | 61 bp | 16 | $28.9M | Jul 2026 |
| 678858BX8 | 5.4% fixed | 2033-01-15 | USD | 101.08 | 5.20% | 78 bp | 10 | $18.3M | Jul 2026 |
| 678858BY6 | 5.6% fixed | 2053-04-01 | USD | 92.84 | 6.15% | 104 bp | 6 | $2.0M | Jul 2026 |
| 678858CA7 | 5.9% fixed | 2056-04-01 | USD | 96.84 | 6.13% | 103 bp | 5 | $3.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $52.6M | 98.96 | 5.67% | 90 bp | 16 |
| Jun 2026 | 4 | $91.0M | 101.69 | 5.36% | 74 bp | 27 |
| May 2026 | 4 | $71.7M | 101.71 | 5.34% | 71 bp | 15 |
| Apr 2026 | 4 | $52.9M | 101.12 | 5.38% | 90 bp | 16 |
| Mar 2026 | 4 | $89.6M | 101.20 | 4.88% | 86 bp | 26 |
| Feb 2026 | 3 | $66.4M | 104.18 | 4.48% | 60 bp | 15 |
| Jan 2026 | 3 | $50.7M | 103.56 | 4.67% | 68 bp | 16 |
| Dec 2025 | 3 | $77.2M | 103.61 | 4.61% | 71 bp | 24 |
| Nov 2025 | 3 | $67.9M | 103.89 | 4.52% | 66 bp | 15 |
| Oct 2025 | 3 | $50.4M | 103.77 | 4.61% | 76 bp | 16 |
| Sep 2025 | 3 | $78.0M | 103.86 | 4.65% | 76 bp | 24 |
| Aug 2025 | 3 | $81.3M | 103.70 | 4.80% | 76 bp | 15 |
| Jul 2025 | 3 | $50.0M | 103.02 | 4.91% | 72 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 25 added, 17 cut, 7 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $22.7M | $22.7M | $85K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.0M | $20.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.0M | $13.4M | -$1.9M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $12.1M | $12.3M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $11.3M | $11.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $10.9M | $10.9M | $2.7M |
| Short-Term Income Fund Principal Funds, Inc | 2026-07-31 | $10.0M | $10.2M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.9M | $9.1M | $882K |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $7.1M | $7.3M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $6.9M | $6.9M | $2.7M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $6.6M | $6.7M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $5.5M | $5.4M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.3M | $4.4M | $1.2M |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $4.1M | $3.9M | -$435K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.7M | $3.8M | $198K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.7M | $3.7M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $3.7M | $3.6M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.5M | $3.6M | $185K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.5M | $3.4M | $770K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $3.1M | $3.2M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.0M | $3.1M | $80K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.0M | $3.1M | new |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $2.8M | $2.8M | $41K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $2.5M | $2.5M | $265K |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $2.5M | $2.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JNL/PIMCO Investment Grade Credit Bond Fund ($400K), Lord Abbett Inflation Focused Fund ($344K), AB GLOBAL BOND FUND, INC. ($267K), JNL/Lord Abbett Short Duration Income Fund ($254K), Six Circles Credit Opportunities Fund ($101K), Strategic Allocation: Moderate Fund ($34K), Invesco Total Return Bond ETF ($2K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $22.7M | $22.7M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $13.0M | $13.4M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $10.9M | $10.9M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $8.9M | $9.1M | 0.02% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $6.9M | $6.9M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $4.3M | $4.4M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.7M | $3.8M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.5M | $3.6M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.5M | $3.4M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.0M | $3.1M | 0.02% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $3.0M | $3.1M | 0.03% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $2.8M | $2.8M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.5M | $2.5M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.1M | $2.2M | 0.01% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 3 | $1.9M | $2.0M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 11.28: safer than 85% of companies (90th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $9.66B |
| Debt barrier (short-term + ½ long-term debt) | $3.04B |
| Equity volatility (1 year) | 16.8% |
| Asset value / asset volatility (solved) | $12.57B / 12.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 90 bp spread prices in about 1.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.60 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in OGE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 86 | $86.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 629 | $7.71B | 2 | $414K | 4 | $2.1M | 0 |
| 2026-03-31 | 596 | $6.08B | 4 | $1.3M | 6 | $4.8M | 0 |
| 2025-12-31 | 563 | $6.52B | 2 | $470K | 3 | $3.0M | 0 |
| 2025-09-30 | 562 | $6.46B | 1 | $722K | 3 | $856K | 0 |
| 2025-06-30 | 561 | $6.31B | 4 | $1.4M | 5 | $2.7M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.