1C
OGS icon

111 Capital’s ONE Gas OGS Stock Holding History

111 Capital’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,791
Closed -$327K – 581
2026
Q1 		$327K Buy
+3,791
New +$314K 0.08% 233

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

111 Capital's OGS Position: Q2 2026 in Review

111 Capital sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 3,791 shares — an estimated $327K sold.

111 Capital first reported a position in OGS in Q1 2026 and held it in 1 quarter. The position peaked at $327K in Q1 2026. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • 111 Capital reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 3,791 ONE Gas shares in Q2 2026, an estimated $327K.
  • 111 Capital first reported a position in ONE Gas in Q1 2026 and held it in 1 quarter.
  • 111 Capital's ONE Gas position peaked at $327K in Q1 2026.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.