Centiva Capital’s ONE Gas OGS Stock Holding History

Centiva Capital’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	$264K	Buy	+3,427	New	+$285K	﹤0.01%	1241
2024 Q2	–	Sell	-3,370	Closed	-$217K	–	2386
2024 Q1	$217K	Buy	+3,370	New	+$207K	0.01%	1429
2023 Q3	–	Sell	-6,223	Closed	-$478K	–	1974
2023 Q2	$478K	Sell	6,223 -3,188	-34%	-$255K	0.01%	850
2023 Q1	$746K	Buy	+9,411	New	+$746K	0.02%	697
2022 Q3	–	Sell	-5,194	Closed	-$422K	–	1726
2022 Q2	$422K	Buy	+5,194	New	+$445K	0.01%	993
2021 Q4	–	Sell	-7,064	Closed	-$447K	–	1446
2021 Q3	$447K	Buy	7,064 +1,496	+27%	+$107K	0.03%	663
2021 Q2	$413K	Buy	+5,568	New	+$429K	0.01%	901
2020 Q3	–	Sell	-2,776	Closed	-$214K	–	832
2020 Q2	$214K	Buy	+2,776	New	+$224K	0.01%	510

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 $3.37T AUM 44.26% 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

Centiva Capital's OGS Position: Q2 2026 in Review

Centiva Capital opened a new position in ONE Gas (OGS) in Q2 2026: 3,427 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #1241 among its holdings. This is a return to the name: Centiva Capital previously reported a position in OGS as recently as Q1 2024.

Centiva Capital first reported a position in OGS in Q2 2020 and has held it in 8 quarters since. The position peaked at $746K in Q1 2023. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Centiva Capital held 3,427 shares of ONE Gas worth $264K as of Q2 2026.
ONE Gas was a new Centiva Capital position in Q2 2026.
ONE Gas made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1241 holding.
Centiva Capital first reported a position in ONE Gas in Q2 2020 and has held it in 8 quarters since.
Centiva Capital's ONE Gas position peaked at $746K in Q1 2023.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

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