Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
OGS holding history
ONE Gas, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OGS overviewAll 13F holders of OGSFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,326
- Value
- $333.4K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,326 | $333.4K | <0.1% | +855+24.6% | Added | Holders |
| Q1 2026 | 3,471 | $298.9K | <0.1% | +385+12.5% | Added | Holders |
| Q4 2025 | 3,086 | $238.4K | <0.1% | −157−4.8% | Reduced | Holders |
| Q3 2025 | 3,243 | $262.5K | <0.1% | +246+8.2% | Added | Holders |
| Q2 2025 | 2,997 | $215.4K | <0.1% | +10.0% | Added | Holders |
| Q1 2025 | 2,996 | $226.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,996 | $207.5K | <0.1% | +10.0% | Added | Holders |
| Q3 2024 | 2,995 | $222.9K | <0.1% | +2,995 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,080−100.0% | Sold out | Holders |
| Q3 2023 | 3,080 | $210.3K | <0.1% | +238+8.4% | Added | Holders |
| Q2 2023 | 2,842 | $218.3K | <0.1% | +63+2.3% | Added | Holders |
| Q1 2023 | 2,779 | $220.2K | <0.1% | −19−0.7% | Reduced | Holders |
| Q4 2022 | 2,798 | $211.9K | <0.1% | +2,798 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,798−100.0% | Sold out | Holders |
| Q2 2022 | 2,798 | $227.0K | <0.1% | +93+3.4% | Added | Holders |
| Q1 2022 | 2,705 | $239.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,705 | $210.0K | <0.1% | +2,705 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,705−100.0% | Sold out | Holders |
| Q2 2021 | 2,705 | $200.0K | <0.1% | −132−4.7% | Reduced | Holders |
| Q1 2021 | 2,837 | $218.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.