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Aquatic Capital Management’s ONE Gas OGS Stock Holding History

Aquatic Capital 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 		– Sell
-7,159
Closed -$617K – 1599
2026
Q1 		$617K Buy
7,159
+699
+11% +$57.9K 0.02% 693
2025
Q4 		$499K Sell
6,460
-27,638
-81% -$2.22M 0.01% 735
2025
Q3 		$2.76M Sell
34,098
-12,058
-26% -$903K 0.05% 411
2025
Q2 		$3.32M Buy
46,156
+40,149
+668% +$3.02M 0.07% 339
2025
Q1 		$454K Sell
6,007
-13,298
-69% -$959K 0.01% 776
2024
Q4 		$1.34M Buy
+19,305
New +$1.41M 0.04% 472
2024
Q2 		– Sell
-4,400
Closed -$284K – 1494
2024
Q1 		$284K Buy
+4,400
New +$270K 0.01% 683
2023
Q3 		– Sell
-14,800
Closed -$1.14M – 1529
2023
Q2 		$1.14M Buy
+14,800
New +$1.18M 0.06% 288
2023
Q1 		– Sell
-25,700
Closed -$1.95M – 1616
2022
Q4 		$1.95M Buy
+25,700
New +$1.98M 0.14% 169
2022
Q3 		– Sell
-5,000
Closed -$406K – 1449
2022
Q2 		$406K Buy
+5,000
New +$428K 0.13% 198

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

Aquatic Capital Management's OGS Position: Q2 2026 in Review

Aquatic Capital Management sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 7,159 shares — an estimated $617K sold.

Aquatic Capital Management first reported a position in OGS in Q2 2022 and held it in 10 quarters. The position peaked at $3.32M in Q2 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Aquatic Capital Management reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 7,159 ONE Gas shares in Q2 2026, an estimated $617K.
  • Aquatic Capital Management first reported a position in ONE Gas in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's ONE Gas position peaked at $3.32M in Q2 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.