Quadrant Capital Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $417K | Buy |
4,844
+64
| +1% | +$5.3K | 0.01% | 992 |
|
|
2025
Q4 | $369K | Buy |
4,780
+1,642
| +52% | +$132K | 0.01% | 1067 |
|
|
2025
Q3 | $254K | Buy |
3,138
+205
| +7% | +$15.4K | 0.01% | 1196 |
|
|
2025
Q2 | $211K | Buy |
2,933
+70
| +2% | +$5.26K | 0.01% | 1274 |
|
|
2025
Q1 | $216K | Buy |
2,863
+1,758
| +159% | +$127K | 0.01% | 1254 |
|
|
2024
Q4 | $76.5K | Hold |
1,105
| – | – | 0.01% | 1187 |
|
|
2024
Q3 | $82.2K | Buy |
1,105
+14
| +1% | +$963 | 0.01% | 1185 |
|
|
2024
Q2 | $69.7K | Sell |
1,091
-165
| -13% | -$10.3K | 0.01% | 1226 |
|
|
2024
Q1 | $81K | Buy |
1,256
+807
| +180% | +$49.5K | 0.01% | 1127 |
|
|
2023
Q4 | $28.6K | Buy |
449
+334
| +290% | +$21.1K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $7.85K | Sell |
115
-567
| -83% | -$42.8K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $52.4K | Buy |
682
+7
| +1% | +$559 | 0.01% | 1239 |
|
|
2023
Q1 | $53.5K | Sell |
675
-240
| -26% | -$19K | 0.01% | 1197 |
|
|
2022
Q4 | $69.3K | Buy |
915
+449
| +96% | +$34.6K | 0.01% | 976 |
|
|
2022
Q3 | $33K | Buy |
466
+120
| +35% | +$9.67K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $28K | Buy |
346
+159
| +85% | +$13.6K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $17K | Buy |
187
+82
| +78% | +$6.6K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $8K | Sell |
105
-200
| -66% | -$13.9K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $19K | Sell |
305
-8
| -3% | -$570 | ﹤0.01% | 1266 |
|
|
2021
Q2 | $23K | Buy |
313
+16
| +5% | +$1.23K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $23K | Buy |
297
+248
| +506% | +$18.1K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $4K | Sell |
49
-22
| -31% | -$1.66K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $5K | Sell |
71
-4
| -5% | -$295 | ﹤0.01% | 1555 |
|
|
2020
Q2 | $6K | Buy |
75
+4
| +6% | +$323 | ﹤0.01% | 1577 |
|
|
2020
Q1 | $7K | Buy |
71
+41
| +137% | +$3.63K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $2K | Buy |
30
+5
| +20% | +$457 | ﹤0.01% | 2252 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q1 | $1K | Sell |
25
-10
| -29% | -$673 | ﹤0.01% | 2030 |
|
|
2017
Q4 | $1K | Buy |
35
+10
| +40% | +$758 | ﹤0.01% | 1981 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1.83K | ﹤0.01% | 1996 |
|
Other funds holding OGS
VPM
VCM
EIP
Quadrant Capital Group's OGS Position: Q1 2026 in Review
Quadrant Capital Group increased its ONE Gas (OGS) stake by 1.3% in Q1 2026, buying an estimated $5.3K and bringing the position to 4,844 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #992.
Quadrant Capital Group first reported a position in OGS in Q3 2017 and has held it in 35 quarters since. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.
- Quadrant Capital Group held 4,844 shares of ONE Gas worth $417K as of Q1 2026.
- Quadrant Capital Group bought 64 ONE Gas shares in Q1 2026, an estimated $5.3K.
- ONE Gas made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #992 holding.
- Quadrant Capital Group first reported a position in ONE Gas in Q3 2017 and has held it in 35 quarters since.
- 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.