Fidelity Investments’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.27M | Buy |
107,589
+98,337
| +1,063% | +$8.15M | ﹤0.01% | 2070 |
|
|
2025
Q4 | $715K | Buy |
9,252
+103
| +1% | +$8.28K | ﹤0.01% | 2966 |
|
|
2025
Q3 | $741K | Buy |
9,149
+615
| +7% | +$46.1K | ﹤0.01% | 2904 |
|
|
2025
Q2 | $613K | Sell |
8,534
-4,338
| -34% | -$326K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $973K | Buy |
12,872
+1,289
| +11% | +$92.9K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $802K | Buy |
11,583
+4,260
| +58% | +$311K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $545K | Sell |
7,323
-407
| -5% | -$28K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $494K | Sell |
7,730
-2,078
| -21% | -$130K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $633K | Sell |
9,808
-392,045
| -98% | -$24.1M | ﹤0.01% | 2647 |
|
|
2023
Q4 | $25.6M | Sell |
401,853
-49,406
| -11% | -$3.12M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $30.8M | Sell |
451,259
-36,643
| -8% | -$2.77M | ﹤0.01% | 1437 |
|
|
2023
Q2 | $37.5M | Sell |
487,902
-10,180
| -2% | -$813K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $39.5M | Buy |
498,082
+35,053
| +8% | +$2.78M | ﹤0.01% | 1345 |
|
|
2022
Q4 | $35.1M | Buy |
463,029
+6,206
| +1% | +$479K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $32.2M | Sell |
456,823
-166
| -0% | -$13.4K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $37.1M | Buy |
456,989
+170,979
| +60% | +$14.6M | ﹤0.01% | 1388 |
|
|
2022
Q1 | $25.2M | Buy |
286,010
+219,336
| +329% | +$17.7M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $5.17M | Buy |
66,674
+63,542
| +2,029% | +$4.42M | ﹤0.01% | 2356 |
|
|
2021
Q3 | $198K | Buy |
3,132
+710
| +29% | +$50.6K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $180K | Buy |
2,422
+133
| +6% | +$10.2K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $176K | Sell |
2,289
-5,891
| -72% | -$430K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $628K | Sell |
8,180
-259,195
| -97% | -$19.6M | ﹤0.01% | 2610 |
|
|
2020
Q3 | $18.5M | Sell |
267,375
-141,889
| -35% | -$10.5M | ﹤0.01% | 1596 |
|
|
2020
Q2 | $31.5M | Sell |
409,264
-143,189
| -26% | -$11.6M | ﹤0.01% | 1358 |
|
|
2020
Q1 | $46.2M | Sell |
552,453
-32,830
| -6% | -$2.9M | 0.01% | 1067 |
|
|
2019
Q4 | $54.8M | Buy |
585,283
+1,174
| +0.2% | +$107K | 0.01% | 1167 |
|
|
2019
Q3 | $56.1M | Sell |
584,109
-33,645
| -5% | -$3.07M | 0.01% | 1116 |
|
|
2019
Q2 | $55.8M | Buy |
617,754
+279,058
| +82% | +$24.7M | 0.01% | 1168 |
|
|
2019
Q1 | $30.2M | Sell |
338,696
-39,320
| -10% | -$3.3M | ﹤0.01% | 1419 |
|
|
2018
Q4 | $30.1M | Buy |
378,016
+11,729
| +3% | +$967K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $30.1M | Sell |
366,287
-4,741
| -1% | -$371K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $27.7M | Buy |
371,028
+207,628
| +127% | +$14.8M | ﹤0.01% | 1558 |
|
|
2018
Q1 | $10.8M | Buy |
+163,400
| New | +$11M | ﹤0.01% | 1941 |
|
|
2015
Q3 | – | Sell |
-25,377
| Closed | -$1.08M | – | 2760 |
|
|
2015
Q2 | $1.08M | Buy |
25,377
+5,184
| +26% | +$221K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $873K | Buy |
20,193
+3,073
| +18% | +$131K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $706K | Sell |
17,120
-2,829
| -14% | -$110K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $683K | Buy |
19,949
+3,330
| +20% | +$122K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $627K | Sell |
16,619
-127,411
| -88% | -$4.66M | ﹤0.01% | 2565 |
|
|
2014
Q1 | $5.17M | Buy |
+144,030
| New | +$4.96M | ﹤0.01% | 2200 |
|
Other funds holding OGS
VPM
VCM
EIP
Fidelity Investments's OGS Position: Q1 2026 in Review
Fidelity Investments increased its ONE Gas (OGS) stake by 1,063% in Q1 2026, buying an estimated $8.15M and bringing the position to 107,589 shares worth $9.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.
Fidelity Investments first reported a position in OGS in Q1 2014 and has held it in 39 quarters since. The position peaked at $56.1M in Q3 2019. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.
- Fidelity Investments held 107,589 shares of ONE Gas worth $9.27M as of Q1 2026.
- Fidelity Investments bought 98,337 ONE Gas shares in Q1 2026, an estimated $8.15M.
- ONE Gas made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2070 holding.
- Fidelity Investments first reported a position in ONE Gas in Q1 2014 and has held it in 39 quarters since.
- Fidelity Investments's ONE Gas position peaked at $56.1M in Q3 2019.
- 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.