L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 6 listed it in both
Shares listed
4,750,766
combined, among listed positions
Reported value
$354m
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 1 seller (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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →