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Fox Run Management’s ONE Gas OGS Stock Holding History

Fox Run 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 		$1.11M Buy
+14,386
New +$1.2M 0.18% 147
2026
Q1 		– Sell
-12,112
Closed -$936K – 1145
2025
Q4 		$936K Buy
+12,112
New +$974K 0.14% 239
2025
Q3 		– Sell
-7,575
Closed -$544K – 1146
2025
Q2 		$544K Buy
+7,575
New +$569K 0.09% 434
2024
Q3 		– Sell
-3,754
Closed -$240K – 1024
2024
Q2 		$240K Buy
+3,754
New +$235K 0.05% 611

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

Fox Run Management's OGS Position: Q2 2026 in Review

Fox Run Management opened a new position in ONE Gas (OGS) in Q2 2026: 14,386 shares worth $1.11M. The stake represents 0.18% of the portfolio and ranks #147 among its holdings. This is a return to the name: Fox Run Management previously reported a position in OGS as recently as Q4 2025.

Fox Run Management first reported a position in OGS in Q2 2024 and has held it in 4 quarters since. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Fox Run Management held 14,386 shares of ONE Gas worth $1.11M as of Q2 2026.
  • ONE Gas was a new Fox Run Management position in Q2 2026.
  • ONE Gas made up 0.18% of Fox Run Management's portfolio in Q2 2026, its #147 holding.
  • Fox Run Management first reported a position in ONE Gas in Q2 2024 and has held it in 4 quarters since.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.