Aster Capital 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
Q2
$15.6K Sell
203
-7,158
-97% -$595K ﹤0.01% 624
2026
Q1
$556K Buy
+7,361
New +$610K 0.18% 125
2025
Q3
Sell
-14,302
Closed -$1.03M 1247
2025
Q2
$1.03M Buy
+14,302
New +$1.07M 0.23% 103
2025
Q1
Sell
-10,160
Closed -$704K 1559
2024
Q4
$704K Buy
+10,160
New +$741K 0.27% 97

Other funds holding OGS

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

Aster Capital Management reduced its ONE Gas (OGS) stake by 97% in Q2 2026, selling an estimated $595K and leaving 203 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Aster Capital Management first reported a position in OGS in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.03M in Q2 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Aster Capital Management held 203 shares of ONE Gas worth $15.6K as of Q2 2026.
  • Aster Capital Management sold 7,158 ONE Gas shares in Q2 2026, an estimated $595K.
  • ONE Gas made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #624 holding.
  • Aster Capital Management first reported a position in ONE Gas in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's ONE Gas position peaked at $1.03M in Q2 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

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