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Farringdon Capital’s ONE Gas OGS Stock Holding History

Farringdon 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 		$212K Buy
+2,746
New +$228K 0.1% 159
2025
Q1 		– Sell
-4,837
Closed -$335K – 533
2024
Q4 		$335K Buy
+4,837
New +$353K 0.14% 238

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

Farringdon Capital's OGS Position: Q2 2026 in Review

Farringdon Capital opened a new position in ONE Gas (OGS) in Q2 2026: 2,746 shares worth $212K. The stake represents 0.1% of the portfolio and ranks #159 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in OGS as recently as Q4 2024.

Farringdon Capital first reported a position in OGS in Q4 2024 and has held it in 2 quarters since. The position peaked at $335K in Q4 2024. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Farringdon Capital held 2,746 shares of ONE Gas worth $212K as of Q2 2026.
  • ONE Gas was a new Farringdon Capital position in Q2 2026.
  • ONE Gas made up 0.1% of Farringdon Capital's portfolio in Q2 2026, its #159 holding.
  • Farringdon Capital first reported a position in ONE Gas in Q4 2024 and has held it in 2 quarters since.
  • Farringdon Capital's ONE Gas position peaked at $335K in Q4 2024.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.