Silvercrest Asset Management Group LLC

SEC CIK: 0001232395
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

OGS holding history

ONE Gas, Inc. in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGS overview All 13F holders of OGS Full Q2 2026 holdings

Shares (Q2 2026): 496,116
Value: $38.2M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of OGS by Silvercrest Asset Management Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	496,116	$38.2M	0.3%	−33,044−6.2%	Reduced	Holders
Q1 2026	529,160	$45.6M	0.3%	−62,193−10.5%	Reduced	Holders
Q4 2025	591,353	$45.7M	0.3%	−65,485−10.0%	Reduced	Holders
Q3 2025	656,838	$53.2M	0.4%	−26,282−3.8%	Reduced	Holders
Q2 2025	683,120	$49.1M	0.3%	−42,783−5.9%	Reduced	Holders
Q1 2025	725,903	$54.9M	0.4%	−21,301−2.9%	Reduced	Holders
Q4 2024	747,204	$51.7M	0.3%	−33,501−4.3%	Reduced	Holders
Q3 2024	780,705	$58.1M	0.4%	−15,820−2.0%	Reduced	Holders
Q2 2024	796,525	$50.9M	0.3%	+26,738+3.5%	Added	Holders
Q1 2024	769,787	$49.7M	0.3%	−75,336−8.9%	Reduced	Holders
Q4 2023	845,123	$53.9M	0.4%	−60,365−6.7%	Reduced	Holders
Q3 2023	905,488	$61.8M	0.5%	−21,895−2.4%	Reduced	Holders
Q2 2023	927,383	$71.2M	0.5%	+18,967+2.1%	Added	Holders
Q1 2023	908,416	$72.0M	0.5%	+6,794+0.8%	Added	Holders
Q4 2022	901,622	$68.3M	0.5%	−25,715−2.8%	Reduced	Holders
Q3 2022	927,337	$65.3M	0.5%	−43,319−4.5%	Reduced	Holders
Q2 2022	970,656	$78.8M	0.6%	+242,882+33.4%	Added	Holders
Q1 2022	727,774	$64.2M	0.4%	−9,905−1.3%	Reduced	Holders
Q4 2021	737,679	$56.8M	0.4%	−25,845−3.4%	Reduced	Holders
Q3 2021	763,524	$48.4M	0.3%	−101,551−11.7%	Reduced	Holders
Q2 2021	865,075	$64.1M	0.4%	−25,438−2.9%	Reduced	Holders
Q1 2021	890,513	$68.5M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.