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Quarry LP’s ONE Gas OGS Stock Holding History

Quarry LP’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
Q1 		$154K Buy
1,783
+1,374
+336% +$114K 0.03% 383
2025
Q4 		$31.6K Buy
409
+267
+188% +$21.5K ﹤0.01% 795
2025
Q3 		$11.5K Sell
142
-196
-58% -$14.7K ﹤0.01% 1638
2025
Q2 		$24.3K Buy
+338
New +$25.4K 0.01% 1126
2025
Q1 		– Sell
-30
Closed -$2.08K – 1919
2024
Q4 		$2.08K Sell
30
-343
-92% -$25K ﹤0.01% 1477
2024
Q3 		$27.8K Buy
373
+89
+31% +$6.12K 0.01% 992
2024
Q2 		$18.1K Buy
284
+207
+269% +$13K 0.01% 1119
2024
Q1 		$4.97K Buy
+77
New +$4.72K ﹤0.01% 1341
2023
Q2 		– Sell
-90
Closed -$7.13K – 1284
2023
Q1 		$7.13K Buy
+90
New +$7.13K ﹤0.01% 888

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Quarry LP's OGS Position: Q1 2026 in Review

Quarry LP increased its ONE Gas (OGS) stake by 336% in Q1 2026, buying an estimated $114K and bringing the position to 1,783 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #383.

Quarry LP first reported a position in OGS in Q1 2023 and has held it in 9 quarters since. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Quarry LP held 1,783 shares of ONE Gas worth $154K as of Q1 2026.
  • Quarry LP bought 1,374 ONE Gas shares in Q1 2026, an estimated $114K.
  • ONE Gas made up 0.03% of Quarry LP's portfolio in Q1 2026, its #383 holding.
  • Quarry LP first reported a position in ONE Gas in Q1 2023 and has held it in 9 quarters since.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.