Allianz Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.87M | Buy |
79,754
+29,126
| +58% | +$2.41M | 0.01% | 1025 |
|
|
2025
Q4 | $3.91M | Sell |
50,628
-52,422
| -51% | -$4.21M | ﹤0.01% | 1252 |
|
|
2025
Q3 | $8.34M | Buy |
103,050
+19,522
| +23% | +$1.46M | 0.01% | 917 |
|
|
2025
Q2 | $6M | Sell |
83,528
-104,547
| -56% | -$7.85M | 0.01% | 1020 |
|
|
2025
Q1 | $14.2M | Buy |
188,075
+157,375
| +513% | +$11.3M | 0.02% | 684 |
|
|
2024
Q4 | $2.13M | Buy |
+30,700
| New | +$2.24M | ﹤0.01% | 1400 |
|
|
2024
Q3 | – | Sell |
-20,500
| Closed | -$1.31M | – | 2265 |
|
|
2024
Q2 | $1.31M | Buy |
+20,500
| New | +$1.29M | ﹤0.01% | 1483 |
|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$553K | – | 2205 |
|
|
2023
Q3 | $553K | Sell |
8,100
-100
| -1% | -$7.56K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $630K | Sell |
8,200
-23,304
| -74% | -$1.86M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $2.5M | Sell |
31,504
-20,961
| -40% | -$1.66M | ﹤0.01% | 1282 |
|
|
2022
Q4 | $3.97M | Buy |
52,465
+6,471
| +14% | +$499K | 0.01% | 1010 |
|
|
2022
Q3 | $3.24M | Sell |
45,994
-60,429
| -57% | -$4.87M | 0.01% | 1067 |
|
|
2022
Q2 | $8.64M | Buy |
106,423
+83,124
| +357% | +$7.12M | 0.01% | 937 |
|
|
2022
Q1 | $2.06M | Sell |
23,299
-22,208
| -49% | -$1.79M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $3.53M | Buy |
45,507
+18,973
| +72% | +$1.32M | ﹤0.01% | 1370 |
|
|
2021
Q3 | $1.68M | Buy |
26,534
+247
| +0.9% | +$17.6K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $1.95M | Buy |
26,287
+2,741
| +12% | +$211K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.81M | Sell |
23,546
-347,494
| -94% | -$25.4M | ﹤0.01% | 1437 |
|
|
2020
Q4 | $28.5M | Sell |
371,040
-31,525
| -8% | -$2.38M | 0.03% | 503 |
|
|
2020
Q3 | $27.8M | Buy |
402,565
+177,271
| +79% | +$13.1M | 0.03% | 462 |
|
|
2020
Q2 | $17.4M | Sell |
225,294
-17,362
| -7% | -$1.4M | 0.02% | 684 |
|
|
2020
Q1 | $20.3M | Sell |
242,656
-87,111
| -26% | -$7.7M | 0.03% | 553 |
|
|
2019
Q4 | $30.9M | Buy |
329,767
+230,199
| +231% | +$21.1M | 0.03% | 593 |
|
|
2019
Q3 | $9.57M | Buy |
99,568
+16,121
| +19% | +$1.47M | 0.01% | 1145 |
|
|
2019
Q2 | $7.54M | Sell |
83,447
-1,093
| -1% | -$96.7K | 0.01% | 1317 |
|
|
2019
Q1 | $7.53M | Buy |
84,540
+19,942
| +31% | +$1.68M | 0.01% | 1268 |
|
|
2018
Q4 | $5.14M | Buy |
64,598
+1,421
| +2% | +$117K | 0.01% | 1397 |
|
|
2018
Q3 | $5.2M | Buy |
+63,177
| New | +$4.95M | ﹤0.01% | 1542 |
|
|
2018
Q2 | – | Sell |
-29,482
| Closed | -$1.95M | – | 2679 |
|
|
2018
Q1 | $1.95M | Sell |
29,482
-9,996
| -25% | -$673K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $2.89M | Buy |
39,478
+29,482
| +295% | +$2.24M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $736K | Sell |
9,996
-19,813
| -66% | -$1.45M | ﹤0.01% | 2324 |
|
|
2017
Q2 | $2.08M | Sell |
29,809
-1,176
| -4% | -$82K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $2.09M | Sell |
30,985
-14,654
| -32% | -$950K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $2.92M | Buy |
45,639
+12,326
| +37% | +$749K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $2.06M | Buy |
33,313
+26,754
| +408% | +$1.7M | ﹤0.01% | 1968 |
|
|
2016
Q2 | $437K | Buy |
+6,559
| New | +$395K | ﹤0.01% | 2338 |
|
|
2016
Q1 | – | Sell |
-75,317
| Closed | -$3.81M | – | 2558 |
|
|
2015
Q4 | $3.81M | Buy |
75,317
+21,617
| +40% | +$1.04M | ﹤0.01% | 1460 |
|
|
2015
Q3 | $2.44M | Sell |
53,700
-934,733
| -95% | -$40.9M | ﹤0.01% | 1531 |
|
|
2015
Q2 | $42.1M | Sell |
988,433
-30,329
| -3% | -$1.29M | 0.04% | 497 |
|
|
2015
Q1 | $44M | Sell |
1,018,762
-501,483
| -33% | -$21.4M | 0.05% | 405 |
|
|
2014
Q4 | $62.7M | Sell |
1,520,245
-1,318,510
| -46% | -$51.2M | 0.07% | 326 |
|
|
2014
Q3 | $97.2M | Buy |
2,838,755
+223,511
| +9% | +$8.18M | 0.12% | 195 |
|
|
2014
Q2 | $98.7M | Sell |
2,615,244
-243,901
| -9% | -$8.92M | 0.12% | 201 |
|
|
2014
Q1 | $103M | Buy |
+2,859,145
| New | +$98.4M | 0.12% | 192 |
|
Other funds holding OGS
VPM
VCM
EIP
Allianz Asset Management's OGS Position: Q1 2026 in Review
Allianz Asset Management increased its ONE Gas (OGS) stake by 58% in Q1 2026, buying an estimated $2.41M and bringing the position to 79,754 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #1025.
Allianz Asset Management first reported a position in OGS in Q1 2014 and has held it in 44 quarters since. The position peaked at $103M in Q1 2014. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.
- Allianz Asset Management held 79,754 shares of ONE Gas worth $6.87M as of Q1 2026.
- Allianz Asset Management bought 29,126 ONE Gas shares in Q1 2026, an estimated $2.41M.
- ONE Gas made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1025 holding.
- Allianz Asset Management first reported a position in ONE Gas in Q1 2014 and has held it in 44 quarters since.
- Allianz Asset Management's ONE Gas position peaked at $103M in Q1 2014.
- 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.