L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
6,741,394
combined, among listed positions
Reported value
$533m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -625,893.

Managers listing OGS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
AllianceBernstein LP1,484,889$128munder 0.1%Trimmed-30,94614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,119,752$86munder 0.1%Added+613,65114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP650,349$50munder 0.1%Trimmed-1,954,95414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP627,285$48m0.31%Added+372,57314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP393,090$30munder 0.1%Added+246,28814 Aug 2026 (the filing on sec.gov)
MFS Investment Management369,339$28munder 0.1%Trimmed-19,1583 Aug 2026 (the filing on sec.gov)
Invesco Ltd299,800$23munder 0.1%Trimmed-2,68714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)291,441$22munder 0.1%Added+183,85213 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.280,660$22munder 0.1%Added+25,99114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC163,212$13munder 0.1%Trimmed-140,53214 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP161,501$12m0.08%Added+147,91214 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC160,764$12munder 0.1%Added+53,5005 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC110,900$8.5munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp100,785$7.8munder 0.1%Trimmed-28,81414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc87,037$6.7munder 0.1%Added+13,97414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC63,896$4.9munder 0.1%Added+59,74614 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP54,450$4.2munder 0.1%Added+34,21514 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP54,035$4.2m0.16%Newnew12 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC46,428$3.6munder 0.1%Added+18,2232 Sep 2026 (the filing on sec.gov)
GAMCO Investors Inc38,960$3.0munder 0.1%Trimmed-75212 Aug 2026 (the filing on sec.gov)
Man Group PLC30,568$2.4munder 0.1%Trimmed-154,35814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC29,531$2.3munder 0.1%Trimmed-9,07314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd27,258$2.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
PDT Partners LLC21,725$1.7m0.09%Added+10014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP17,785$1.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OGS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20145$106mn.a.n.a.
Q2 20145$82mn.a.n.a.
Q3 20144$75mn.a.n.a.
Q4 20143$55mn.a.n.a.
Q1 20153$57mn.a.n.a.
Q2 20151$3.5mn.a.n.a.
Q3 20152$195mn.a.n.a.
Q4 20152$225mn.a.n.a.
Q1 20163$276mn.a.n.a.
Q2 20164$334mn.a.n.a.
Q3 20163$324mn.a.n.a.
Q4 20164$351mn.a.n.a.
Q1 20173$363mn.a.n.a.
Q2 20173$372mn.a.n.a.
Q3 20173$399mn.a.n.a.
Q4 20173$385mn.a.n.a.
Q1 20183$307mn.a.n.a.
Q2 20182$347mn.a.n.a.
Q3 20184$408mn.a.n.a.
Q4 20185$391mn.a.n.a.
Q1 20194$455mn.a.n.a.
Q2 20194$458mn.a.n.a.
Q3 20196$428mn.a.n.a.
Q4 20194$370mn.a.n.a.
Q1 20204$329mn.a.n.a.
Q2 20204$301mn.a.n.a.
Q3 20202$263mn.a.n.a.
Q4 20202$292mn.a.n.a.
Q1 20213$291mn.a.n.a.
Q2 20214$284mn.a.n.a.
Q3 20212$4.1mn.a.n.a.
Q4 20215$20mn.a.n.a.
Q1 20227$350mn.a.n.a.
Q2 20228$317mn.a.n.a.
Q3 20228$109mn.a.n.a.
Q4 20224$58mn.a.n.a.
Q1 20235$87mn.a.n.a.
Q2 20237$94mn.a.n.a.
Q3 20238$114mn.a.n.a.
Q4 20238$92m62
Q1 20249$250m72
Q2 20246$231m24
Q3 20248$354m51
Q4 20245$249m22
Q1 20258$320m44
Q2 202510$493m55
Q3 20259$558m62
Q4 20257$409m1615
Q1 20268$380m1616
Q2 20269$215m1815

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OGS and GEV →OGS and XOM →OGS and CVX →Choose a stock to compare with OGS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OGS, latest filings →Back to the 13F Explorer →