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Dmitry Balyasny’s ONE Gas OGS Stock Holding History

Dmitry Balyasny’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 		$1.32M Buy
+17,118
New +$1.42M ﹤0.01% 2054
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 $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 $3.37T AUM 44.26% 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

Dmitry Balyasny's OGS Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in ONE Gas (OGS) in Q2 2026: 17,118 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #2054 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in OGS as recently as Q4 2025.

Dmitry Balyasny first reported a position in OGS in Q3 2017 and has held it in 18 quarters since. The position peaked at $30.8M in Q4 2023. 428 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Dmitry Balyasny held 17,118 shares of ONE Gas worth $1.32M as of Q2 2026.
  • ONE Gas was a new Dmitry Balyasny position in Q2 2026.
  • ONE Gas made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2054 holding.
  • Dmitry Balyasny first reported a position in ONE Gas in Q3 2017 and has held it in 18 quarters since.
  • Dmitry Balyasny's ONE Gas position peaked at $30.8M in Q4 2023.
  • 428 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

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