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
Q2 		$339K Sell
4,403
-3,162
-42% -$263K 0.01% 766
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 $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

Entropy Technologies's OGS Position: Q2 2026 in Review

Entropy Technologies reduced its ONE Gas (OGS) stake by 42% in Q2 2026, selling an estimated $263K and leaving 4,403 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #766.

Entropy Technologies first reported a position in OGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.31M in Q1 2024. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Entropy Technologies held 4,403 shares of ONE Gas worth $339K as of Q2 2026.
  • Entropy Technologies sold 3,162 ONE Gas shares in Q2 2026, an estimated $263K.
  • ONE Gas made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #766 holding.
  • Entropy Technologies first reported a position in ONE Gas in Q4 2023 and has held it in 11 quarters since.
  • Entropy Technologies's ONE Gas position peaked at $1.31M in Q1 2024.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.