EC
OGS icon

EntryPoint Capital’s ONE Gas OGS Stock Holding History

EntryPoint 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 		$289K Hold
3,748
– – 0.07% 573
2026
Q1 		$323K Hold
3,748
– – 0.09% 439
2025
Q4 		$290K Hold
3,748
– – 0.11% 374
2025
Q3 		$303K Buy
+3,748
New +$281K 0.12% 367
2024
Q2 		– Sell
-1,379
Closed -$89K – 1724
2024
Q1 		$89K Sell
1,379
-202
-13% -$12.4K 0.08% 490
2023
Q4 		$101K Buy
+1,581
New +$99.9K 0.1% 379

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

EntryPoint Capital's OGS Position: Q2 2026 in Review

EntryPoint Capital held its ONE Gas (OGS) position steady in Q2 2026 at 3,748 shares worth $289K. The position accounts for 0.07% of the portfolio, ranked #573.

EntryPoint Capital first reported a position in OGS in Q4 2023 and has held it in 6 quarters since. The position peaked at $323K in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • EntryPoint Capital held 3,748 shares of ONE Gas worth $289K as of Q2 2026.
  • EntryPoint Capital left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up 0.07% of EntryPoint Capital's portfolio in Q2 2026, its #573 holding.
  • EntryPoint Capital first reported a position in ONE Gas in Q4 2023 and has held it in 6 quarters since.
  • EntryPoint Capital's ONE Gas position peaked at $323K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

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