Blueshift Asset Management’s ONE Gas OGS Stock Holding History

Blueshift 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 Q2	–	Sell	-3,647	Closed	-$314K	–	694
2026 Q1	$314K	Buy	+3,647	New	+$302K	0.1%	327
2025 Q4	–	Sell	-3,169	Closed	-$256K	–	596
2025 Q3	$256K	Buy	+3,169	New	+$237K	0.08%	342
2023 Q2	–	Sell	-2,540	Closed	-$201K	–	437
2023 Q1	$201K	Buy	+2,540	New	+$201K	0.08%	312
2022 Q1	–	Sell	-8,124	Closed	-$630K	–	1042
2021 Q4	$630K	Sell	8,124 -9,444	-54%	-$657K	0.06%	406
2021 Q3	$1.11M	Buy	+17,568	New	+$1.25M	0.06%	380
2020 Q3	–	Sell	-10,884	Closed	-$839K	–	730
2020 Q2	$839K	Buy	+10,884	New	+$879K	0.14%	220
2019 Q2	–	Sell	-3,801	Closed	-$338K	–	899
2019 Q1	$338K	Sell	3,801 -6,291	-62%	-$529K	0.05%	501
2018 Q4	$803K	Buy	+10,092	New	+$832K	0.15%	213

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Blueshift Asset Management's OGS Position: Q2 2026 in Review

Blueshift Asset Management sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 3,647 shares — an estimated $314K sold.

Blueshift Asset Management first reported a position in OGS in Q4 2018 and held it in 8 quarters. The position peaked at $1.11M in Q3 2021. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Blueshift Asset Management reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 3,647 ONE Gas shares in Q2 2026, an estimated $314K.
Blueshift Asset Management first reported a position in ONE Gas in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's ONE Gas position peaked at $1.11M in Q3 2021.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

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