- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 7 listed it in both
- Shares listed
- 7,367,287
- combined, among listed positions
- Reported value
- $621m
- 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: 16 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -510,024.
Managers listing OGS in Q1 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 506,101 shares now+384,481
- Fidelity (FMR LLC)existing position · 107,589 shares now+98,337
- Two Sigma Investments LPnew position · 79,166 shares now+79,166
- Jane Street Group LLCexisting position · 82,740 shares now+57,179
- ExodusPoint Capital Management LPexisting position · 254,712 shares now+43,892
Reductions
- Wellington Management Group LLPexisting position · 2,605,303 shares now-594,653
- AllianceBernstein LPexisting position · 1,515,835 shares now-184,900
- Squarepoint Ops LLCexisting position · 303,744 shares now-139,349
- Citadel Advisors LLCexisting position · 28,205 shares now-118,699
- Point72 Asset Management LPexisting position · 146,802 shares now-82,938
New positions and exits
New (3)
Exited (4)
- Marshall Wace LLPwas $6.3m
- Brevan Howard Capital Management LPwas $548k
- Balyasny Asset Management LLCwas $366k
- Quantbot Technologies LPwas $109k
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 →