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Administrator · OGE filing disclosures
Estimated from OGE financial disclosure transaction ranges. Values are midpoints of reported ranges — purchases add exposure, sales reduce it.
All disclosed activity and performance.
Est. net exposure
~-$38.9M
-$78.9M – $1.2M+
Buys · Sells
Total transactions
60
Latest filing Apr 17, 2026
Performance vs S&P 500
What the same dollars would have returned if invested in the S&P 500 on the same purchase dates.
+2.41%
Portfolio
+4.32%
S&P 500 · same dates
Activity timeline
Estimated purchase vs sale volume by month. Values are midpoints of OGE ranges.
Best performer
IWF
20 securities
| Security | Est. net exposure | % of portfolio | Return | vs S&P 500 |
|---|---|---|---|---|
FOUR Shift4 Payments Inc. Class A Common Stock Stock · 7 buys | $54.8M – $71.5M+ | 99.7% | — | — |
IWF iShares Russell 1000 Growth ETF ETF · 1 buy | $100K – $250K | 0.3% | +2.41% | -1.90% |
EFIV State Street SPDR S&P 500 ESG ETF ETF · 1 sell | -$50K – -$15K | — | — | — |
IEFA iShares Core MSCI EAFE ETF ETF · 1 sell | -$100K – -$50K | — | — | — |
BGRN iShares Trust iShares USD Green Bond ETF ETF · 2 sells | -$115K – -$51K | — | — | — |
FSK FS KKR Capital Corp. Common Stock Stock · 1 sell | -$500K – -$250K | — | — | — |
UPS United Parcel Service, Inc. Class B TRUCKING & COURIER SERVICES (NO AIR) · 1 sell | -$1M – -$500K | — | — | — |
ARCC Ares Capital Corporation Stock · 4 sells | -$1.3M – -$616K | — | — | — |
EPD Enterprise Products Partners L.P. NATURAL GAS TRANSMISSION · 4 sells | -$1.3M – -$616K | — | — | — |
OBDC Blue Owl Capital Corporation Stock · 5 sells | -$1.9M – -$901K | — | — | — |
RIO Rio Tinto plc Stock · 1 sell | -$5M – -$1M | — | — | — |
Strategic Partners Real Estate VII L.P. Municipal bond · 1 sell | -$5M – -$1M | — | — | — |
AB AllianceBernstein Holding, L.P. INVESTMENT ADVICE · 3 sells | -$6M – -$1.5M | — | — | — |
ET Energy Transfer LP Common Units representing limited partner interests NATURAL GAS TRANSMISSION · 4 sells | -$6.3M – -$1.6M | — | — | — |
DOW Dow Inc. PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS · 6 sells | -$6.4M – -$1.7M | — | — | — |
LYB LyondellBasell Industries N.V. Class A INDUSTRIAL ORGANIC CHEMICALS · 7 sells | -$6.9M – -$1.9M | — | — | — |
MPLX MPLX LP PIPE LINES (NO NATURAL GAS) · 7 sells | -$6.9M – -$1.9M | — | — | — |
BXSL Blackstone Secured Lending Fund Stock · 2 sells | -$10M – -$2M | — | — | — |
Strategic Partners IX LP Municipal bond · 1 sell | -$25M – -$5M | — | — | — |
Shift4 Payments Inc Class B & C and Shift4 Payments, LLC equity units Corporate bond · 1 sell | -$50M+ | — | — | — |
60 transactions
Showing 1–60 of 60 transactions
| Date | Company | Sector | Type | Amount | Exec. Price | Return |
|---|---|---|---|---|---|---|
Mar 10, 2026 | FOURShift4 Payments Inc. Class A Common StockStock | — | Purchase | ~$1M – $5M | — | — |
Mar 2, 2026 | FOURShift4 Payments Inc. Class A Common StockStock | — | Purchase | ~$1M – $5M | — | — |
Feb 27, 2026 | FOURShift4 Payments Inc. Class A Common StockStock | — | Purchase | ~$500K – $1M | — | — |
Feb 27, 2026 | FOURShift4 Payments Inc. Class A Common StockStock | — | Purchase | ~$250K – $500K | — | — |
Feb 27, 2026 | FOURShift4 Payments Inc. Class A Common StockStock | — | Purchase | ~$1M – $5M | — | — |
Feb 26, 2026 | FOURShift4 Payments Inc. Class A Common StockStock | — | Purchase | ~$1M – $5M | — | — |
Feb 7, 2026• | Shift4 Payments Inc Class B & C and Shift4 Payments, LLC equity unitsBond | Corporate bond | Sale | ~$50M+ | — | — |
Feb 7, 2026• | FOURShift4 Payments Inc. Class A Common StockStock | — | Purchase | ~$50M+ | — | — |
Feb 6, 2026• | Strategic Partners Real Estate VII L.P.Bond | Municipal bond | Sale | ~$1M – $5M | — | — |
Feb 6, 2026• | Strategic Partners IX LPBond | Municipal bond | Sale | ~$5M – $25M | — | — |
Feb 4, 2026• | MPLXMPLX LPStock | PIPE LINES (NO NATURAL GAS) | Sale | ~$50K – $100K | $55.59 | — |
Feb 4, 2026• | MPLXMPLX LPStock | PIPE LINES (NO NATURAL GAS) | Sale | ~$1M – $5M | $55.59 | — |
Feb 4, 2026• | MPLXMPLX LPStock | PIPE LINES (NO NATURAL GAS) | Sale | ~$250K – $500K | $55.59 | — |
Feb 4, 2026• | MPLXMPLX LPStock | PIPE LINES (NO NATURAL GAS) | Sale | ~$500K – $1M | $55.59 | — |
Feb 4, 2026• | MPLXMPLX LPStock | PIPE LINES (NO NATURAL GAS) | Sale | ~$15K – $50K | $55.59 | — |
Feb 4, 2026• | MPLXMPLX LPStock | PIPE LINES (NO NATURAL GAS) | Sale | ~$100K – $250K | $55.59 | — |
Feb 4, 2026• | MPLXMPLX LPStock | PIPE LINES (NO NATURAL GAS) | Sale | ~$1K – $15K | $55.59 | — |
Feb 4, 2026• | LYBLyondellBasell Industries N.V. Class AStock | INDUSTRIAL ORGANIC CHEMICALS | Sale | ~$100K – $250K | $57.10 | — |
Feb 4, 2026• | LYBLyondellBasell Industries N.V. Class AStock | INDUSTRIAL ORGANIC CHEMICALS | Sale | ~$50K – $100K | $57.10 | — |
Feb 4, 2026• | LYBLyondellBasell Industries N.V. Class AStock | INDUSTRIAL ORGANIC CHEMICALS | Sale | ~$1M – $5M | $57.10 | — |
Feb 4, 2026• | LYBLyondellBasell Industries N.V. Class AStock | INDUSTRIAL ORGANIC CHEMICALS | Sale | ~$500K – $1M | $57.10 | — |
Feb 4, 2026• | LYBLyondellBasell Industries N.V. Class AStock | INDUSTRIAL ORGANIC CHEMICALS | Sale | ~$250K – $500K | $57.10 | — |
Feb 4, 2026• | LYBLyondellBasell Industries N.V. Class AStock | INDUSTRIAL ORGANIC CHEMICALS | Sale | ~$1K – $15K | $57.10 | — |
Feb 4, 2026• | LYBLyondellBasell Industries N.V. Class AStock | INDUSTRIAL ORGANIC CHEMICALS | Sale | ~$15K – $50K | $57.10 | — |
Feb 4, 2026• | ETEnergy Transfer LP Common Units representing limited partner interestsStock | NATURAL GAS TRANSMISSION | Sale | ~$1M – $5M | $18.37 | — |
Feb 4, 2026• | ETEnergy Transfer LP Common Units representing limited partner interestsStock | NATURAL GAS TRANSMISSION | Sale | ~$500K – $1M | $18.37 | — |
Feb 4, 2026• | ETEnergy Transfer LP Common Units representing limited partner interestsStock | NATURAL GAS TRANSMISSION | Sale | ~$1K – $15K | $18.37 | — |
Feb 4, 2026• | ETEnergy Transfer LP Common Units representing limited partner interestsStock | NATURAL GAS TRANSMISSION | Sale | ~$100K – $250K | $18.37 | — |
Feb 4, 2026• | ABAllianceBernstein Holding, L.P.Stock | INVESTMENT ADVICE | Sale | ~$500K – $1M | $42.45 | — |
Feb 4, 2026• | ABAllianceBernstein Holding, L.P.Stock | INVESTMENT ADVICE | Sale | ~$1M – $5M | $42.45 | — |
Feb 4, 2026• | ABAllianceBernstein Holding, L.P.Stock | INVESTMENT ADVICE | Sale | ~$1K – $15K | $42.45 | — |
Feb 3, 2026• | EPDEnterprise Products Partners L.P.Stock | NATURAL GAS TRANSMISSION | Sale | ~$100K – $250K | $34.63 | — |
Feb 3, 2026• | EPDEnterprise Products Partners L.P.Stock | NATURAL GAS TRANSMISSION | Sale | ~$1K – $15K | $34.63 | — |
Feb 3, 2026• | EPDEnterprise Products Partners L.P.Stock | NATURAL GAS TRANSMISSION | Sale | ~$15K – $50K | $34.63 | — |
Feb 3, 2026• | EPDEnterprise Products Partners L.P.Stock | NATURAL GAS TRANSMISSION | Sale | ~$500K – $1M | $34.63 | — |
Feb 3, 2026• | DOWDow Inc.Stock | PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS | Sale | ~$1M – $5M | $30.49 | — |
Feb 3, 2026• | DOWDow Inc.Stock | PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS | Sale | ~$15K – $50K | $30.49 | — |
Feb 3, 2026• | DOWDow Inc.Stock | PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS | Sale | ~$1K – $15K | $30.49 | — |
Feb 3, 2026• | DOWDow Inc.Stock | PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS | Sale | ~$500K – $1M | $30.49 | — |
Feb 3, 2026• | DOWDow Inc.Stock | PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS | Sale | ~$100K – $250K | $30.49 | — |
Feb 3, 2026• | DOWDow Inc.Stock | PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS | Sale | ~$50K – $100K | $30.49 | — |
Feb 3, 2026• | OBDCBlue Owl Capital CorporationStock | — | Sale | ~$50K – $100K | $11.09 | — |
Feb 3, 2026• | OBDCBlue Owl Capital CorporationStock | — | Sale | ~$250K – $500K | $11.09 | — |
Feb 3, 2026• | OBDCBlue Owl Capital CorporationStock | — | Sale | ~$500K – $1M | $11.09 | — |
Feb 3, 2026• | OBDCBlue Owl Capital CorporationStock | — | Sale | ~$100K – $250K | $11.09 | — |
Feb 3, 2026• | OBDCBlue Owl Capital CorporationStock | — | Sale | ~$1K – $15K | $11.09 | — |
Feb 3, 2026• | ARCCAres Capital CorporationStock | — | Sale | ~$100K – $250K | $19.13 | — |
Feb 3, 2026• | ARCCAres Capital CorporationStock | — | Sale | ~$1K – $15K | $19.13 | — |
Feb 3, 2026• | ARCCAres Capital CorporationStock | — | Sale | ~$500K – $1M | $19.13 | — |
Feb 3, 2026• | ARCCAres Capital CorporationStock | — | Sale | ~$15K – $50K | $19.13 | — |
Feb 2, 2026• | EFIVState Street SPDR S&P 500 ESG ETFETF | — | Sale | ~$15K – $50K | $67.76 | — |
Feb 2, 2026• | BGRNiShares Trust iShares USD Green Bond ETFETF | — | Sale | ~$50K – $100K | $47.83 | — |
Feb 2, 2026• | BGRNiShares Trust iShares USD Green Bond ETFETF | — | Sale | ~$1K – $15K | $47.83 | — |
Feb 2, 2026• | IEFAiShares Core MSCI EAFE ETFETF | — | Sale | ~$50K – $100K | $94.54 | — |
Feb 2, 2026• | IWFiShares Russell 1000 Growth ETFETF | — | Purchase | ~$100K – $250K | $116.87 | +2.4% |
Feb 2, 2026• | BXSLBlackstone Secured Lending FundStock | — | Sale | ~$1M – $5M | $25.10 | — |
Jan 8, 2026• | UPSUnited Parcel Service, Inc. Class BStock | TRUCKING & COURIER SERVICES (NO AIR) | Sale | ~$500K – $1M | $106.97 | — |
Jan 8, 2026• | RIORio Tinto plcStock | — | Sale | ~$1M – $5M | $84.19 | — |
Jan 8, 2026• | FSKFS KKR Capital Corp. Common StockStock | — | Sale | ~$250K – $500K | $14.63 | — |
Jan 8, 2026• | BXSLBlackstone Secured Lending FundStock | — | Sale | ~$1M – $5M | $26.35 | — |