Acadian Asset Management
OGS icon

Acadian Asset Management’s ONE Gas OGS Stock Holding History

Acadian Asset Management’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
Q1 		$1.88M Buy
+21,809
New +$1.81M ﹤0.01% 976
2023
Q4 		– Sell
-1,230
Closed -$83K – 1778
2023
Q3 		$83K Sell
1,230
-3,902
-76% -$295K ﹤0.01% 1342
2023
Q2 		$394K Hold
5,132
– – ﹤0.01% 1112
2023
Q1 		$406K Buy
5,132
+3,769
+277% +$299K ﹤0.01% 1105
2022
Q4 		$103K Buy
+1,363
New +$105K ﹤0.01% 1424
2020
Q4 		– Sell
-9,034
Closed -$623K – 2308
2020
Q3 		$623K Sell
9,034
-10,981
-55% -$809K ﹤0.01% 1066
2020
Q2 		$1.54M Hold
20,015
– – 0.01% 812
2020
Q1 		$1.67M Hold
20,015
– – 0.01% 654
2019
Q4 		$1.87M Sell
20,015
-1,146
-5% -$105K 0.01% 701
2019
Q3 		$2.03M Buy
21,161
+3,962
+23% +$362K 0.01% 677
2019
Q2 		$1.55M Buy
17,199
+1,391
+9% +$123K 0.01% 694
2019
Q1 		$1.41M Buy
15,808
+2,852
+22% +$240K 0.01% 783
2018
Q4 		$1.03M Buy
12,956
+10,550
+438% +$870K 0.01% 724
2018
Q3 		$198K Buy
2,406
+514
+27% +$40.2K ﹤0.01% 1079
2018
Q2 		$142K Buy
+1,892
New +$135K ﹤0.01% 1161
2017
Q1 		– Sell
-12
Closed -$1K – 1710
2016
Q4 		$1K Sell
12
-2
-14% -$121 ﹤0.01% 1595
2016
Q3 		$1K Sell
14
-1,293
-99% -$82K ﹤0.01% 1383
2016
Q2 		$87K Buy
1,307
+1,293
+9,236% +$77.9K ﹤0.01% 1060
2016
Q1 		$1K Hold
14
– – ﹤0.01% 1337
2015
Q4 		$1K Buy
+14
New +$676 ﹤0.01% 1366

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Acadian Asset Management's OGS Position: Q1 2026 in Review

Acadian Asset Management opened a new position in ONE Gas (OGS) in Q1 2026: 21,809 shares worth $1.88M. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in OGS as recently as Q3 2023.

Acadian Asset Management first reported a position in OGS in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.03M in Q3 2019. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Acadian Asset Management held 21,809 shares of ONE Gas worth $1.88M as of Q1 2026.
  • ONE Gas was a new Acadian Asset Management position in Q1 2026.
  • ONE Gas made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #976 holding.
  • Acadian Asset Management first reported a position in ONE Gas in Q4 2015 and has held it in 20 quarters since.
  • Acadian Asset Management's ONE Gas position peaked at $2.03M in Q3 2019.
  • 427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.