Arrowstreet Capital
OGS icon

Arrowstreet Capital’s ONE Gas OGS Stock Holding History

Arrowstreet Capital’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
2025
Q2 		– Sell
-19,995
Closed -$1.51M – 2035
2025
Q1 		$1.51M Buy
+19,995
New +$1.44M ﹤0.01% 1379
2020
Q2 		– Sell
-7,565
Closed -$633K – 2407
2020
Q1 		$633K Buy
+7,565
New +$669K ﹤0.01% 1460
2019
Q3 		– Sell
-4,271
Closed -$386K – 1668
2019
Q2 		$386K Sell
4,271
-70,093
-94% -$6.2M ﹤0.01% 1232
2019
Q1 		$6.62M Sell
74,364
-31,300
-30% -$2.63M 0.02% 698
2018
Q4 		$8.41M Buy
105,664
+7,264
+7% +$599K 0.02% 470
2018
Q3 		$8.1M Buy
98,400
+65,571
+200% +$5.13M 0.02% 449
2018
Q2 		$2.45M Buy
+32,829
New +$2.33M 0.01% 660
2018
Q1 		– Sell
-59,756
Closed -$4.38M – 1272
2017
Q4 		$4.38M Buy
+59,756
New +$4.53M 0.01% 634
2016
Q4 		– Sell
-103,060
Closed -$6.37M – 2279
2016
Q3 		$6.37M Sell
103,060
-220,691
-68% -$14M 0.02% 581
2016
Q2 		$21.6M Buy
323,751
+87,895
+37% +$5.3M 0.07% 263
2016
Q1 		$14.4M Buy
+235,856
New +$13.3M 0.06% 294
2015
Q1 		– Sell
-41,109
Closed -$1.7M – 1161
2014
Q4 		$1.7M Buy
41,109
+30,726
+296% +$1.19M 0.01% 767
2014
Q3 		$356K Sell
10,383
-43,839
-81% -$1.6M ﹤0.01% 883
2014
Q2 		$2.05M Sell
54,222
-5,523
-9% -$202K 0.01% 586
2014
Q1 		$2.15M Buy
+59,745
New +$2.06M 0.01% 639

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Arrowstreet Capital's OGS Position: Q2 2025 in Review

Arrowstreet Capital sold out of ONE Gas (OGS) in Q2 2025, closing a stake of 19,995 shares — an estimated $1.51M sold.

Arrowstreet Capital first reported a position in OGS in Q1 2014 and held it in 15 quarters. The position peaked at $21.6M in Q2 2016. 385 funds tracked by Wall St. Rank hold OGS as of Q2 2025.

  • Arrowstreet Capital reported no remaining ONE Gas position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 19,995 ONE Gas shares in Q2 2025, an estimated $1.51M.
  • Arrowstreet Capital first reported a position in ONE Gas in Q1 2014 and held it in 15 quarters.
  • Arrowstreet Capital's ONE Gas position peaked at $21.6M in Q2 2016.
  • 385 funds tracked by Wall St. Rank held ONE Gas as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.