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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

OGS holding history

ONE Gas, Inc. in every 13F filed by Magellan 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)
59,113
Value
$4.56M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of OGS by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,113$4.56M0.1%+1,382+2.4%AddedHolders
Q1 202657,731$4.97M0.1%+8,885+18.2%AddedHolders
Q4 202548,846$3.77M<0.1%+4,658+10.5%AddedHolders
Q3 202544,188$3.58M<0.1%+3,621+8.9%AddedHolders
Q2 202540,567$2.92M<0.1%−1,168−2.8%ReducedHolders
Q1 202541,735$3.15M<0.1%−1,588−3.7%ReducedHolders
Q4 202443,323$3.00M<0.1%−7,957−15.5%ReducedHolders
Q3 202451,280$3.82M<0.1%−273−0.5%ReducedHolders
Q2 202451,553$3.29M<0.1%+7,754+17.7%AddedHolders
Q1 202443,799$2.83M<0.1%+4,206+10.6%AddedHolders
Q4 202339,593$2.52M<0.1%+834+2.2%AddedHolders
Q3 202338,759$2.65M<0.1%+422+1.1%AddedHolders
Q2 202338,337$2.94M<0.1%+856+2.3%AddedHolders
Q1 202337,481$2.97M<0.1%−858−2.2%ReducedHolders
Q4 202238,339$2.90M<0.1%−552−1.4%ReducedHolders
Q3 202238,891$2.74M<0.1%−4,286−9.9%ReducedHolders
Q2 202243,177$3.51M<0.1%+276+0.6%AddedHolders
Q1 202242,901$3.79M<0.1%−4,856−10.2%ReducedHolders
Q4 202147,757$3.71M<0.1%+2,763+6.1%AddedHolders
Q3 202144,994$2.85M<0.1%+4,264+10.5%AddedHolders
Q2 202140,730$3.02M<0.1%−2,474−5.7%ReducedHolders
Q1 202143,204$3.32M<0.1%––Holders

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