D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OGS holding history
ONE Gas, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 280,660
- Value
- $21.6M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 280,660 | $21.6M | <0.1% | +25,991+10.2% | Added | Holders |
| Q1 2026 | 254,669 | $21.9M | <0.1% | −24,925−8.9% | Reduced | Holders |
| Q4 2025 | 279,594 | $21.6M | <0.1% | +83,302+42.4% | Added | Holders |
| Q3 2025 | 196,292 | $15.9M | <0.1% | +190,283+3,166.6% | Added | Holders |
| Q2 2025 | 6,009 | $431.8K | <0.1% | +6,009 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,945−100.0% | Sold out | Holders |
| Q3 2024 | 3,945 | $293.6K | <0.1% | −400−9.2% | Reduced | Holders |
| Q2 2024 | 4,345 | $277.4K | <0.1% | −571−11.6% | Reduced | Holders |
| Q1 2024 | 4,916 | $317.2K | <0.1% | +1,516+44.6% | Added | Holders |
| Q4 2023 | 3,400 | $216.6K | <0.1% | −3,097−47.7% | Reduced | Holders |
| Q3 2023 | 6,497 | $443.6K | <0.1% | +6,497 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,175−100.0% | Sold out | Holders |
| Q3 2022 | 11,175 | $787.0K | <0.1% | −36,234−76.4% | Reduced | Holders |
| Q2 2022 | 47,409 | $3.85M | <0.1% | −9,822−17.2% | Reduced | Holders |
| Q1 2022 | 57,231 | $5.05M | <0.1% | +57,231 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −4,017−100.0% | Sold out | Holders |
| Q1 2021 | 4,017 | $309.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.