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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aquatic Capital Management's OGS Position: Q1 2026 in Review

Aquatic Capital Management increased its ONE Gas (OGS) stake by 11% in Q1 2026, buying an estimated $57.9K and bringing the position to 7,159 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #693.

Aquatic Capital Management first reported a position in OGS in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.32M in Q2 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Aquatic Capital Management held 7,159 shares of ONE Gas worth $617K as of Q1 2026.
Aquatic Capital Management bought 699 ONE Gas shares in Q1 2026, an estimated $57.9K.
ONE Gas made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #693 holding.
Aquatic Capital Management first reported a position in ONE Gas in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's ONE Gas position peaked at $3.32M in Q2 2025.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.