- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 3,616,736
- combined, among listed positions
- Reported value
- $231m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing OGS in Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,825,052 | $180m | under 0.1% | Added | +89,720 | 14 Aug 2024 (the filing on sec.gov) |
| MFS Investment Management | 671,421 | $43m | under 0.1% | Trimmed | -12,098 | 9 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 40,412 | $2.6m | under 0.1% | Trimmed | -6,025 | 13 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 36,773 | $2.3m | under 0.1% | Trimmed | -25,838 | 14 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 28,041 | $1.8m | 0.17% | Trimmed | -96 | 15 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 15,037 | $960k | 0.06% | Added | +1,183 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 2,825,052 shares now+89,720
- Winton Group Ltdexisting position · 15,037 shares now+1,183
Reductions
- Holocene Advisors LPexisting position · 36,773 shares now-25,838
- MFS Investment Managementexisting position · 671,421 shares now-12,098
- GAMCO Investors Incexisting position · 40,412 shares now-6,025
- PDT Partners LLCexisting position · 28,041 shares now-96
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2014 | 5 | $106m | n.a. | n.a. |
| Q2 2014 | 5 | $82m | n.a. | n.a. |
| Q3 2014 | 4 | $75m | n.a. | n.a. |
| Q4 2014 | 3 | $55m | n.a. | n.a. |
| Q1 2015 | 3 | $57m | n.a. | n.a. |
| Q2 2015 | 1 | $3.5m | n.a. | n.a. |
| Q3 2015 | 2 | $195m | n.a. | n.a. |
| Q4 2015 | 2 | $225m | n.a. | n.a. |
| Q1 2016 | 3 | $276m | n.a. | n.a. |
| Q2 2016 | 4 | $334m | n.a. | n.a. |
| Q3 2016 | 3 | $324m | n.a. | n.a. |
| Q4 2016 | 4 | $351m | n.a. | n.a. |
| Q1 2017 | 3 | $363m | n.a. | n.a. |
| Q2 2017 | 3 | $372m | n.a. | n.a. |
| Q3 2017 | 3 | $399m | n.a. | n.a. |
| Q4 2017 | 3 | $385m | n.a. | n.a. |
| Q1 2018 | 3 | $307m | n.a. | n.a. |
| Q2 2018 | 2 | $347m | n.a. | n.a. |
| Q3 2018 | 4 | $408m | n.a. | n.a. |
| Q4 2018 | 5 | $391m | n.a. | n.a. |
| Q1 2019 | 4 | $455m | n.a. | n.a. |
| Q2 2019 | 4 | $458m | n.a. | n.a. |
| Q3 2019 | 6 | $428m | n.a. | n.a. |
| Q4 2019 | 4 | $370m | n.a. | n.a. |
| Q1 2020 | 4 | $329m | n.a. | n.a. |
| Q2 2020 | 4 | $301m | n.a. | n.a. |
| Q3 2020 | 2 | $263m | n.a. | n.a. |
| Q4 2020 | 2 | $292m | n.a. | n.a. |
| Q1 2021 | 3 | $291m | n.a. | n.a. |
| Q2 2021 | 4 | $284m | n.a. | n.a. |
| Q3 2021 | 2 | $4.1m | n.a. | n.a. |
| Q4 2021 | 5 | $20m | n.a. | n.a. |
| Q1 2022 | 7 | $350m | n.a. | n.a. |
| Q2 2022 | 8 | $317m | n.a. | n.a. |
| Q3 2022 | 8 | $109m | n.a. | n.a. |
| Q4 2022 | 4 | $58m | n.a. | n.a. |
| Q1 2023 | 5 | $87m | n.a. | n.a. |
| Q2 2023 | 7 | $94m | n.a. | n.a. |
| Q3 2023 | 8 | $114m | n.a. | n.a. |
| Q4 2023 | 8 | $92m | 6 | 2 |
| Q1 2024 | 9 | $250m | 7 | 2 |
| Q2 2024 | 6 | $231m | 2 | 4 |
| Q3 2024 | 8 | $354m | 5 | 1 |
| Q4 2024 | 5 | $249m | 2 | 2 |
| Q1 2025 | 8 | $320m | 4 | 4 |
| Q2 2025 | 10 | $493m | 5 | 5 |
| Q3 2025 | 9 | $558m | 6 | 2 |
| Q4 2025 | 7 | $409m | 16 | 15 |
| Q1 2026 | 8 | $380m | 16 | 16 |
| Q2 2026 | 9 | $215m | 18 | 15 |
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 →