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Boothbay Fund Management’s ONE Gas OGS Stock Holding History

Boothbay Fund 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
-5,825
Closed -$450K – 2362
2025
Q4 		$450K Buy
+5,825
New +$468K 0.01% 1199

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

Boothbay Fund Management's OGS Position: Q1 2026 in Review

Boothbay Fund Management sold out of ONE Gas (OGS) in Q1 2026, closing a stake of 5,825 shares — an estimated $450K sold.

Boothbay Fund Management first reported a position in OGS in Q4 2025 and held it in 1 quarter. The position peaked at $450K in Q4 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Boothbay Fund Management reported no remaining ONE Gas position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 5,825 ONE Gas shares in Q1 2026, an estimated $450K.
  • Boothbay Fund Management first reported a position in ONE Gas in Q4 2025 and held it in 1 quarter.
  • Boothbay Fund Management's ONE Gas position peaked at $450K in Q4 2025.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

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