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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

OGS holding history

ONE Gas, Inc. in every 13F filed by Quadrant Capital Group LLC, 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)
4,673
Value
$360.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OGS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,673$360.1K<0.1%−171−3.5%ReducedHolders
Q1 20264,844$417.2K<0.1%+64+1.3%AddedHolders
Q4 20254,780$369.3K<0.1%+1,642+52.3%AddedHolders
Q3 20253,138$254.0K<0.1%+205+7.0%AddedHolders
Q2 20252,933$210.8K<0.1%+70+2.4%AddedHolders
Q1 20252,863$216.4K<0.1%+1,758+159.1%AddedHolders
Q4 20241,105$76.5K<0.1%00.0%UnchangedHolders
Q3 20241,105$82.2K<0.1%+14+1.3%AddedHolders
Q2 20241,091$69.7K<0.1%−165−13.1%ReducedHolders
Q1 20241,256$81.0K<0.1%+807+179.7%AddedHolders
Q4 2023449$28.6K<0.1%+334+290.4%AddedHolders
Q3 2023115$7.85K<0.1%−567−83.1%ReducedHolders
Q2 2023682$52.4K<0.1%+7+1.0%AddedHolders
Q1 2023675$53.5K<0.1%−240−26.2%ReducedHolders
Q4 2022915$69.3K<0.1%+449+96.4%AddedHolders
Q3 2022466$33.0K<0.1%+120+34.7%AddedHolders
Q2 2022346$28.0K<0.1%+159+85.0%AddedHolders
Q1 2022187$17.0K<0.1%+82+78.1%AddedHolders
Q4 2021105$8.00K<0.1%−200−65.6%ReducedHolders
Q3 2021305$19.0K<0.1%−8−2.6%ReducedHolders
Q2 2021313$23.0K<0.1%+16+5.4%AddedHolders
Q1 2021297$23.0K<0.1%––Holders

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