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
Q2 		$61.2M Sell
794,066
-72,176
-8% -$6M 0.06% 431
2026
Q1 		$74.6M Buy
866,242
+460,930
+114% +$38.2M 0.08% 300
2025
Q4 		$31.3M Buy
405,312
+367,490
+972% +$29.5M 0.03% 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 0.01% 1168
2025
Q1 		$10.8M Buy
143,221
+115,223
+412% +$8.31M 0.01% 1080
2024
Q4 		$1.94M Buy
+27,998
New +$2.04M ﹤0.01% 1890
2024
Q2 		– Sell
-765
Closed -$49.4K – 4468
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 – 2266
2020
Q4 		$504K Buy
+6,566
New +$496K 0.01% 1109
2020
Q3 		– Sell
-14,106
Closed -$1.09M – 1988
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

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

Qube Research & Technologies (QRT)'s OGS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its ONE Gas (OGS) stake by 8.3% in Q2 2026, selling an estimated $6M and leaving 794,066 shares worth $61.2M. The position accounts for 0.06% of the portfolio, ranked #431.

Qube Research & Technologies (QRT) first reported a position in OGS in Q2 2018 and has held it in 16 quarters since. The position peaked at $74.6M in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 794,066 shares of ONE Gas worth $61.2M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 72,176 ONE Gas shares in Q2 2026, an estimated $6M.
  • ONE Gas made up 0.06% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #431 holding.
  • Qube Research & Technologies (QRT) first reported a position in ONE Gas in Q2 2018 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s ONE Gas position peaked at $74.6M in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.