Balyasny Asset Management
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Balyasny Asset Management’s ONE Gas OGS Stock Holding History

Balyasny Asset 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 		– Sell
-4,738
Closed -$366K – 3339
2025
Q4 		$366K Buy
+4,738
New +$381K ﹤0.01% 2655
2024
Q4 		– Sell
-4,930
Closed -$367K – 3123
2024
Q3 		$367K Sell
4,930
-44,296
-90% -$3.05M ﹤0.01% 2397
2024
Q2 		$3.14M Sell
49,226
-303,739
-86% -$19.1M 0.01% 1365
2024
Q1 		$22.8M Sell
352,965
-130,801
-27% -$8.02M 0.04% 565
2023
Q4 		$30.8M Buy
+483,766
New +$30.6M 0.06% 444
2023
Q2 		– Sell
-7,233
Closed -$573K – 2638
2023
Q1 		$573K Sell
7,233
-51,565
-88% -$4.09M ﹤0.01% 1915
2022
Q4 		$4.45M Buy
58,798
+41,537
+241% +$3.21M 0.01% 1082
2022
Q3 		$1.22M Sell
17,261
-7,979
-32% -$643K ﹤0.01% 1721
2022
Q2 		$2.05M Buy
25,240
+12,210
+94% +$1.05M 0.01% 1381
2022
Q1 		$1.15M Buy
+13,030
New +$1.05M ﹤0.01% 1587
2020
Q3 		– Sell
-5,479
Closed -$422K – 1506
2020
Q2 		$422K Sell
5,479
-5,646
-51% -$456K ﹤0.01% 948
2020
Q1 		$930K Buy
+11,125
New +$984K 0.01% 776
2019
Q4 		– Sell
-5,327
Closed -$512K – 1394
2019
Q3 		$512K Sell
5,327
-59,304
-92% -$5.41M ﹤0.01% 935
2019
Q2 		$5.84M Buy
+64,631
New +$5.72M 0.04% 556
2018
Q3 		– Sell
-3,249
Closed -$243K – 1942
2018
Q2 		$243K Buy
+3,249
New +$231K ﹤0.01% 1582
2018
Q1 		– Sell
-12,750
Closed -$934K – 2218
2017
Q4 		$934K Buy
12,750
+1,800
+16% +$136K ﹤0.01% 1353
2017
Q3 		$806K Buy
+10,950
New +$803K ﹤0.01% 1224

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
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

Balyasny Asset Management's OGS Position: Q1 2026 in Review

Balyasny Asset Management sold out of ONE Gas (OGS) in Q1 2026, closing a stake of 4,738 shares — an estimated $366K sold.

Balyasny Asset Management first reported a position in OGS in Q3 2017 and held it in 17 quarters. The position peaked at $30.8M in Q4 2023. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Balyasny Asset Management reported no remaining ONE Gas position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 4,738 ONE Gas shares in Q1 2026, an estimated $366K.
  • Balyasny Asset Management first reported a position in ONE Gas in Q3 2017 and held it in 17 quarters.
  • Balyasny Asset Management's ONE Gas position peaked at $30.8M in Q4 2023.
  • 427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

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