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Caitong International Asset Management’s ONE Gas OGS Stock Holding History

Caitong International 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 		$56.7K Buy
+736
New +$61.2K 0.01% 688
2026
Q1 		– Sell
-560
Closed -$43.3K – 2918
2025
Q4 		$43.3K Buy
560
+466
+496% +$37.5K 0.01% 756
2025
Q3 		$7.61K Buy
94
+93
+9,300% +$6.97K 0.01% 1106
2025
Q2 		$72 Sell
1
-167
-99% -$12.5K ﹤0.01% 1857
2025
Q1 		$12.7K Sell
168
-37
-18% -$2.67K 0.01% 821
2024
Q4 		$14.2K Buy
+205
New +$15K 0.01% 883

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caitong International Asset Management's OGS Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in ONE Gas (OGS) in Q2 2026: 736 shares worth $56.7K. The stake represents 0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in OGS as recently as Q4 2025.

Caitong International Asset Management first reported a position in OGS in Q4 2024 and has held it in 6 quarters since. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Caitong International Asset Management held 736 shares of ONE Gas worth $56.7K as of Q2 2026.
  • ONE Gas was a new Caitong International Asset Management position in Q2 2026.
  • ONE Gas made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #688 holding.
  • Caitong International Asset Management first reported a position in ONE Gas in Q4 2024 and has held it in 6 quarters since.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.