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Quadrature Capital’s ONE Gas OGS Stock Holding History

Quadrature Capital’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.78M Buy
+23,151
New +$1.93M 0.02% 542
2024
Q2 		– Sell
-4,347
Closed -$280K – 1411
2024
Q1 		$280K Sell
4,347
-2,988
-41% -$183K ﹤0.01% 932
2023
Q4 		$467K Sell
7,335
-2,011
-22% -$127K 0.01% 695
2023
Q3 		$638K Buy
+9,346
New +$706K 0.01% 531
2022
Q4 		– Sell
-8,335
Closed -$587K – 1057
2022
Q3 		$587K Buy
8,335
+5,140
+161% +$414K 0.02% 477
2022
Q2 		$259K Buy
+3,195
New +$274K 0.01% 573
2021
Q4 		– Sell
-5,505
Closed -$349K – 870
2021
Q3 		$349K Buy
5,505
+1,171
+27% +$83.5K 0.01% 463
2021
Q2 		$322K Buy
+4,334
New +$334K 0.01% 639
2021
Q1 		– Sell
-5,908
Closed -$454K – 1081
2020
Q4 		$454K Sell
5,908
-10,098
-63% -$763K 0.02% 515
2020
Q3 		$1.1M Buy
+16,006
New +$1.18M 0.06% 333
2016
Q3 		– Sell
-7,100
Closed -$473K – 684
2016
Q2 		$473K Buy
+7,100
New +$428K 0.04% 361

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quadrature Capital's OGS Position: Q2 2026 in Review

Quadrature Capital opened a new position in ONE Gas (OGS) in Q2 2026: 23,151 shares worth $1.78M. The stake represents 0.02% of the portfolio and ranks #542 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in OGS as recently as Q1 2024.

Quadrature Capital first reported a position in OGS in Q2 2016 and has held it in 11 quarters since. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Quadrature Capital held 23,151 shares of ONE Gas worth $1.78M as of Q2 2026.
  • ONE Gas was a new Quadrature Capital position in Q2 2026.
  • ONE Gas made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #542 holding.
  • Quadrature Capital first reported a position in ONE Gas in Q2 2016 and has held it in 11 quarters since.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.