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
Q2 		$582K Sell
7,564
-14,245
-65% -$1.19M ﹤0.01% 1406
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 $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 $3.38T AUM 44.17% 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

Acadian Asset Management's OGS Position: Q2 2026 in Review

Acadian Asset Management reduced its ONE Gas (OGS) stake by 65% in Q2 2026, selling an estimated $1.19M and leaving 7,564 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Acadian Asset Management first reported a position in OGS in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.03M in Q3 2019. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Acadian Asset Management held 7,564 shares of ONE Gas worth $582K as of Q2 2026.
  • Acadian Asset Management sold 14,245 ONE Gas shares in Q2 2026, an estimated $1.19M.
  • ONE Gas made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1406 holding.
  • Acadian Asset Management first reported a position in ONE Gas in Q4 2015 and has held it in 21 quarters since.
  • Acadian Asset Management's ONE Gas position peaked at $2.03M in Q3 2019.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.