ET
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Entropy Technologies’s ONE Gas OGS Stock Holding History

Entropy Technologies’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 		$652K Sell
7,565
-1,397
-16% -$116K 0.03% 534
2025
Q4 		$692K Buy
8,962
+5,636
+169% +$453K 0.04% 474
2025
Q3 		$269K Sell
3,326
-11,609
-78% -$870K 0.02% 677
2025
Q2 		$1.07M Buy
14,935
+12,147
+436% +$912K 0.09% 290
2025
Q1 		$211K Sell
2,788
-4,813
-63% -$347K 0.02% 621
2024
Q4 		$526K Sell
7,601
-609
-7% -$44.4K 0.05% 427
2024
Q3 		$611K Sell
8,210
-113
-1% -$7.77K 0.06% 383
2024
Q2 		$531K Sell
8,323
-11,945
-59% -$749K 0.06% 379
2024
Q1 		$1.31M Buy
20,268
+4,154
+26% +$255K 0.14% 228
2023
Q4 		$1.03M Buy
+16,114
New +$1.02M 0.19% 190

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

Entropy Technologies's OGS Position: Q1 2026 in Review

Entropy Technologies reduced its ONE Gas (OGS) stake by 16% in Q1 2026, selling an estimated $116K and leaving 7,565 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #534.

Entropy Technologies first reported a position in OGS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.31M in Q1 2024. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Entropy Technologies held 7,565 shares of ONE Gas worth $652K as of Q1 2026.
  • Entropy Technologies sold 1,397 ONE Gas shares in Q1 2026, an estimated $116K.
  • ONE Gas made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #534 holding.
  • Entropy Technologies first reported a position in ONE Gas in Q4 2023 and has held it in 10 quarters since.
  • Entropy Technologies's ONE Gas position peaked at $1.31M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.