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OGS icon

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
Q2 		$217K Buy
2,810
+1,027
+58% +$85.4K 0.02% 300
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 $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 $3.37T AUM 44.26% 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

Quarry LP's OGS Position: Q2 2026 in Review

Quarry LP increased its ONE Gas (OGS) stake by 58% in Q2 2026, buying an estimated $85.4K and bringing the position to 2,810 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #300.

Quarry LP first reported a position in OGS in Q1 2023 and has held it in 10 quarters since. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Quarry LP held 2,810 shares of ONE Gas worth $217K as of Q2 2026.
  • Quarry LP bought 1,027 ONE Gas shares in Q2 2026, an estimated $85.4K.
  • ONE Gas made up 0.02% of Quarry LP's portfolio in Q2 2026, its #300 holding.
  • Quarry LP first reported a position in ONE Gas in Q1 2023 and has held it in 10 quarters since.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.