Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- Latest filing
- Aug 10, 2026
OGS holding history
ONE Gas, Inc. in every 13F filed by Jupiter Asset Management Ltd, 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)
- 54,703
- Value
- $4.22M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,703 | $4.22M | <0.1% | +54,703 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −39,110−100.0% | Sold out | Holders |
| Q3 2025 | 39,110 | $3.17M | <0.1% | −32,720−45.6% | Reduced | Holders |
| Q2 2025 | 71,830 | $5.16M | <0.1% | +59,218+469.5% | Added | Holders |
| Q1 2025 | 12,612 | $953.3K | <0.1% | −19,386−60.6% | Reduced | Holders |
| Q4 2024 | 31,998 | $2.22M | <0.1% | +31,998 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −411,835−100.0% | Sold out | Holders |
| Q4 2023 | 411,835 | $26.2M | 0.3% | +168,349+69.1% | Added | Holders |
| Q3 2023 | 243,486 | $16.6M | 0.2% | +226,246+1,312.3% | Added | Holders |
| Q2 2023 | 17,240 | $1.32M | <0.1% | +17,240 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −52,511−100.0% | Sold out | Holders |
| Q1 2021 | 52,511 | $4.04M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.