Gabelli Funds’s ONE Gas OGS Stock Holding History

Gabelli Funds’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 Q1	$16.4M	Hold	190,800	–	–	0.11%	229
2025 Q4	$14.7M	Hold	190,800	–	–	0.1%	247
2025 Q3	$15.4M	Hold	190,800	–	–	0.1%	244
2025 Q2	$13.7M	Hold	190,800	–	–	0.1%	257
2025 Q1	$14.4M	Hold	190,800	–	–	0.11%	245
2024 Q4	$13.2M	Hold	190,800	–	–	0.1%	257
2024 Q3	$14.2M	Hold	190,800	–	–	0.1%	256
2024 Q2	$12.2M	Hold	190,800	–	–	0.09%	274
2024 Q1	$12.3M	Hold	190,800	–	–	0.09%	280
2023 Q4	$12.2M	Sell	190,800 -1,000	-0.5%	-$63.2K	0.09%	274
2023 Q3	$13.1M	Hold	191,800	–	–	0.11%	252
2023 Q2	$14.7M	Sell	191,800 -1,000	-0.5%	-$79.9K	0.11%	240
2023 Q1	$15.3M	Buy	192,800 +2,100	+1%	+$166K	0.12%	239
2022 Q4	$14.4M	Buy	190,700 +5,200	+3%	+$401K	0.11%	244
2022 Q3	$13.1M	Hold	185,500	–	–	0.11%	250
2022 Q2	$15.1M	Hold	185,500	–	–	0.12%	246
2022 Q1	$16.4M	Hold	185,500	–	–	0.11%	249
2021 Q4	$14.4M	Sell	185,500 -300	-0.2%	-$20.9K	0.09%	280
2021 Q3	$11.8M	Hold	185,800	–	–	0.08%	309
2021 Q2	$13.8M	Hold	185,800	–	–	0.09%	296
2021 Q1	$14.3M	Hold	185,800	–	–	0.1%	271
2020 Q4	$14.3M	Hold	185,800	–	–	0.1%	253
2020 Q3	$12.8M	Hold	185,800	–	–	0.1%	261
2020 Q2	$14.3M	Sell	185,800 -1,000	-0.5%	-$80.8K	0.12%	231
2020 Q1	$15.6M	Hold	186,800	–	–	0.14%	193
2019 Q4	$17.5M	Sell	186,800 -13,500	-7%	-$1.23M	0.11%	243
2019 Q3	$19.3M	Hold	200,300	–	–	0.13%	221
2019 Q2	$18.1M	Buy	200,300 +300	+0.2%	+$26.5K	0.12%	238
2019 Q1	$17.8M	Hold	200,000	–	–	0.11%	250
2018 Q4	$15.9M	Hold	200,000	–	–	0.11%	262
2018 Q3	$16.5M	Hold	200,000	–	–	0.09%	291
2018 Q2	$14.9M	Hold	200,000	–	–	0.09%	308
2018 Q1	$13.2M	Sell	200,000 -1,000	-0.5%	-$67.3K	0.08%	326
2017 Q4	$14.7M	Hold	201,000	–	–	0.08%	323
2017 Q3	$14.8M	Hold	201,000	–	–	0.08%	310
2017 Q2	$14M	Hold	201,000	–	–	0.08%	318
2017 Q1	$13.6M	Hold	201,000	–	–	0.08%	323
2016 Q4	$12.9M	Sell	201,000 -2,000	-1%	-$121K	0.08%	331
2016 Q3	$12.6M	Hold	203,000	–	–	0.07%	336
2016 Q2	$13.5M	Sell	203,000 -10,000	-5%	-$603K	0.08%	326
2016 Q1	$13M	Sell	213,000 -17,000	-7%	-$959K	0.08%	325
2015 Q4	$11.5M	Hold	230,000	–	–	0.07%	356
2015 Q3	$10.4M	Hold	230,000	–	–	0.06%	393
2015 Q2	$9.79M	Hold	230,000	–	–	0.05%	429
2015 Q1	$9.94M	Sell	230,000 -2,500	-1%	-$107K	0.05%	432
2014 Q4	$9.58M	Sell	232,500 -1,500	-0.6%	-$58.2K	0.05%	456
2014 Q3	$8.02M	Hold	234,000	–	–	0.04%	483
2014 Q2	$8.83M	Hold	234,000	–	–	0.04%	467
2014 Q1	$8.41M	Buy	+234,000	New	+$8.05M	0.04%	457

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Gabelli Funds's OGS Position: Q1 2026 in Review

Gabelli Funds held its ONE Gas (OGS) position steady in Q1 2026 at 190,800 shares worth $16.4M. The position accounts for 0.11% of the portfolio, ranked #229.

Gabelli Funds first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. The position peaked at $19.3M in Q3 2019. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Gabelli Funds held 190,800 shares of ONE Gas worth $16.4M as of Q1 2026.
Gabelli Funds left its ONE Gas share count unchanged in Q1 2026.
ONE Gas made up 0.11% of Gabelli Funds's portfolio in Q1 2026, its #229 holding.
Gabelli Funds first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
Gabelli Funds's ONE Gas position peaked at $19.3M in Q3 2019.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.