First Eagle Investment Management
OGS icon

First Eagle Investment Management’s ONE Gas OGS Stock Holding History

First Eagle Investment 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 		$12.4M Buy
160,764
+53,500
+50% +$4.45M 0.02% 218
2026
Q1 		$9.24M Buy
107,264
+3,200
+3% +$265K 0.02% 195
2025
Q4 		$8.04M Buy
104,064
+2,500
+2% +$201K 0.01% 199
2025
Q3 		$8.22M Buy
101,564
+550
+0.5% +$41.2K 0.02% 198
2025
Q2 		$7.26M Sell
101,014
-38,600
-28% -$2.9M 0.01% 199
2025
Q1 		$10.6M Sell
139,614
-1,300
-0.9% -$93.7K 0.02% 139
2024
Q4 		$9.76M Buy
140,914
+53,800
+62% +$3.93M 0.02% 181
2024
Q3 		$6.48M Buy
+87,114
New +$5.99M 0.01% 230

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

First Eagle Investment Management's OGS Position: Q2 2026 in Review

First Eagle Investment Management increased its ONE Gas (OGS) stake by 50% in Q2 2026, buying an estimated $4.45M and bringing the position to 160,764 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #218.

First Eagle Investment Management first reported a position in OGS in Q3 2024 and has held it in 8 quarters since. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • First Eagle Investment Management held 160,764 shares of ONE Gas worth $12.4M as of Q2 2026.
  • First Eagle Investment Management bought 53,500 ONE Gas shares in Q2 2026, an estimated $4.45M.
  • ONE Gas made up 0.02% of First Eagle Investment Management's portfolio in Q2 2026, its #218 holding.
  • First Eagle Investment Management first reported a position in ONE Gas in Q3 2024 and has held it in 8 quarters since.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.