ECM
OGS icon

ExodusPoint Capital Management’s ONE Gas OGS Stock Holding History

ExodusPoint Capital Management’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 		$48.3M Buy
627,285
+372,573
+146% +$31M 0.31% 48
2026
Q1 		$21.9M Buy
254,712
+43,892
+21% +$3.64M 0.17% 83
2025
Q4 		$16.3M Buy
210,820
+159,934
+314% +$12.9M 0.13% 137
2025
Q3 		$4.12M Sell
50,886
-41,297
-45% -$3.09M 0.04% 483
2025
Q2 		$6.62M Sell
92,183
-2,342
-2% -$176K 0.06% 339
2025
Q1 		$7.14M Buy
+94,525
New +$6.81M 0.07% 303
2023
Q4 		– Sell
-147,841
Closed -$10.1M – 1890
2023
Q3 		$10.1M Buy
147,841
+95,745
+184% +$7.24M 0.1% 222
2023
Q2 		$4M Buy
52,096
+7,968
+18% +$637K 0.03% 536
2023
Q1 		$3.5M Buy
44,128
+30,377
+221% +$2.41M 0.03% 651
2022
Q4 		$1.04M Sell
13,751
-184,254
-93% -$14.2M 0.02% 922
2022
Q3 		$13.9M Buy
198,005
+22,080
+13% +$1.78M 0.18% 135
2022
Q2 		$14.3M Buy
175,925
+49,500
+39% +$4.24M 0.18% 122
2022
Q1 		$11.2M Buy
126,425
+64,014
+103% +$5.16M 0.14% 169
2021
Q4 		$4.84M Buy
62,411
+43,428
+229% +$3.02M 0.05% 447
2021
Q3 		$1.2M Buy
+18,983
New +$1.35M 0.02% 948
2020
Q4 		– Sell
-3,295
Closed -$227K – 2267
2020
Q3 		$227K Sell
3,295
-5,494
-63% -$405K ﹤0.01% 1420
2020
Q2 		$677K Buy
+8,789
New +$710K 0.02% 933

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's OGS Position: Q2 2026 in Review

ExodusPoint Capital Management increased its ONE Gas (OGS) stake by 146% in Q2 2026, buying an estimated $31M and bringing the position to 627,285 shares worth $48.3M. The position accounts for 0.31% of the portfolio, ranked #48.

ExodusPoint Capital Management first reported a position in OGS in Q2 2020 and has held it in 17 quarters since. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • ExodusPoint Capital Management held 627,285 shares of ONE Gas worth $48.3M as of Q2 2026.
  • ExodusPoint Capital Management bought 372,573 ONE Gas shares in Q2 2026, an estimated $31M.
  • ONE Gas made up 0.31% of ExodusPoint Capital Management's portfolio in Q2 2026, its #48 holding.
  • ExodusPoint Capital Management first reported a position in ONE Gas in Q2 2020 and has held it in 17 quarters since.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

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