Qube Research & Technologies (QRT)
OGS icon

Qube Research & Technologies (QRT)’s ONE Gas OGS Stock Holding History

Qube Research & Technologies (QRT)’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 		$74.6M Buy
866,242
+460,930
+114% +$38.2M 0.11% 300
2025
Q4 		$31.3M Buy
405,312
+367,490
+972% +$29.5M 0.04% 701
2025
Q3 		$3.06M Sell
37,822
-131,558
-78% -$9.85M ﹤0.01% 2015
2025
Q2 		$12.2M Buy
169,380
+26,159
+18% +$1.97M 0.02% 1168
2025
Q1 		$10.8M Buy
143,221
+115,223
+412% +$8.31M 0.02% 1080
2024
Q4 		$1.94M Buy
+27,998
New +$2.04M ﹤0.01% 1890
2024
Q2 		– Sell
-765
Closed -$49.4K – 4473
2024
Q1 		$49.4K Sell
765
-42,184
-98% -$2.59M ﹤0.01% 3506
2023
Q4 		$2.74M Buy
42,949
+12,801
+42% +$809K 0.01% 1368
2023
Q3 		$2.06M Buy
+30,148
New +$2.28M 0.01% 1370
2022
Q3 		– Sell
-7,731
Closed -$628K – 2859
2022
Q2 		$628K Buy
+7,731
New +$662K ﹤0.01% 1314
2021
Q1 		– Sell
-6,566
Closed -$504K – 2267
2020
Q4 		$504K Buy
+6,566
New +$496K 0.01% 1109
2020
Q3 		– Sell
-14,106
Closed -$1.09M – 1990
2020
Q2 		$1.09M Buy
+14,106
New +$1.14M 0.02% 833
2019
Q3 		– Sell
-2,286
Closed -$206K – 395
2019
Q2 		$206K Buy
+2,286
New +$202K 0.05% 361
2018
Q4 		– Sell
-1,843
Closed -$152K – 709
2018
Q3 		$152K Buy
1,843
+1,375
+294% +$108K 0.02% 601
2018
Q2 		$35K Buy
+468
New +$33.3K 0.02% 617

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AllianceBernstein
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EIP
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