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OGS icon

Guggenheim Capital’s ONE Gas OGS Stock Holding History

Guggenheim 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
Q1 		$738K Buy
+8,573
New +$710K 0.01% 1084
2025
Q4 		– Sell
-5,074
Closed -$411K – 1816
2025
Q3 		$411K Sell
5,074
-173
-3% -$13K ﹤0.01% 1263
2025
Q2 		$377K Buy
5,247
+860
+20% +$64.6K ﹤0.01% 1311
2025
Q1 		$332K Sell
4,387
-2,520
-36% -$182K ﹤0.01% 1383
2024
Q4 		$478K Buy
6,907
+269
+4% +$19.6K ﹤0.01% 1279
2024
Q3 		$494K Sell
6,638
-20,161
-75% -$1.39M ﹤0.01% 1413
2024
Q2 		$1.71M Buy
26,799
+16,184
+152% +$1.02M 0.01% 872
2024
Q1 		$685K Buy
10,615
+1,961
+23% +$120K ﹤0.01% 1345
2023
Q4 		$551K Sell
8,654
-6,530
-43% -$413K ﹤0.01% 1411
2023
Q3 		$1.04M Sell
15,184
-9,208
-38% -$696K 0.01% 1100
2023
Q2 		$1.87M Sell
24,392
-1,859
-7% -$149K 0.01% 884
2023
Q1 		$2.08M Buy
26,251
+598
+2% +$47.4K 0.02% 829
2022
Q4 		$1.94M Buy
25,653
+8,238
+47% +$636K 0.02% 868
2022
Q3 		$1.23M Buy
17,415
+9,670
+125% +$779K 0.01% 1047
2022
Q2 		$629K Sell
7,745
-5,906
-43% -$506K 0.01% 1459
2022
Q1 		$1.21M Buy
13,651
+6,044
+79% +$487K 0.01% 1263
2021
Q4 		$590K Buy
7,607
+933
+14% +$64.9K ﹤0.01% 1608
2021
Q3 		$423K Buy
6,674
+455
+7% +$32.4K ﹤0.01% 1818
2021
Q2 		$461K Sell
6,219
-13,505
-68% -$1.04M ﹤0.01% 1863
2021
Q1 		$1.52M Buy
19,724
+1,470
+8% +$107K 0.01% 1183
2020
Q4 		$1.4M Sell
18,254
-2,946
-14% -$223K 0.01% 1158
2020
Q3 		$1.46M Sell
21,200
-2,734
-11% -$201K 0.01% 1034
2020
Q2 		$1.84M Buy
23,934
+15,510
+184% +$1.25M 0.01% 909
2020
Q1 		$704K Sell
8,424
-6,997
-45% -$619K 0.01% 1247
2019
Q4 		$1.44M Sell
15,421
-243
-2% -$22.2K 0.01% 1181
2019
Q3 		$1.51M Sell
15,664
-5,724
-27% -$523K 0.01% 1120
2019
Q2 		$1.93M Sell
21,388
-1,680
-7% -$149K 0.02% 1071
2019
Q1 		$2.05M Buy
23,068
+3,732
+19% +$314K 0.02% 1056
2018
Q4 		$1.54M Sell
19,336
-13,113
-40% -$1.08M 0.01% 1172
2018
Q3 		$2.67M Sell
32,449
-68,409
-68% -$5.35M 0.02% 1075
2018
Q2 		$7.54M Sell
100,858
-12,614
-11% -$897K 0.05% 468
2018
Q1 		$7.49M Sell
113,472
-40,623
-26% -$2.73M 0.02% 795
2017
Q4 		$11.3M Buy
154,095
+11,567
+8% +$877K 0.03% 652
2017
Q3 		$10.5M Sell
142,528
-3,106
-2% -$228K 0.02% 662
2017
Q2 		$10.2M Sell
145,634
-4,783
-3% -$334K 0.03% 663
2017
Q1 		$10.2M Buy
150,417
+2,163
+1% +$140K 0.03% 671
2016
Q4 		$9.48M Buy
148,254
+35,335
+31% +$2.15M 0.03% 684
2016
Q3 		$6.98M Sell
112,919
-14,508
-11% -$920K 0.02% 839
2016
Q2 		$8.48M Sell
127,427
-113,825
-47% -$6.86M 0.03% 745
2016
Q1 		$14.7M Sell
241,252
-37,848
-14% -$2.13M 0.05% 595
2015
Q4 		$14M Sell
279,100
-63,355
-19% -$3.06M 0.04% 645
2015
Q3 		$15.5M Sell
342,455
-19,951
-6% -$874K 0.05% 610
2015
Q2 		$15.4M Sell
362,406
-32,086
-8% -$1.37M 0.04% 680
2015
Q1 		$17.1M Sell
394,492
-27,243
-6% -$1.16M 0.04% 664
2014
Q4 		$17.4M Buy
421,735
+383,378
+999% +$14.9M 0.04% 667
2014
Q3 		$1.31M Sell
38,357
-19,545
-34% -$715K ﹤0.01% 2053
2014
Q2 		$2.19M Buy
57,902
+8,757
+18% +$320K 0.01% 1735
2014
Q1 		$1.77M Buy
+49,145
New +$1.69M 0.01% 1881

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
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

Guggenheim Capital's OGS Position: Q1 2026 in Review

Guggenheim Capital opened a new position in ONE Gas (OGS) in Q1 2026: 8,573 shares worth $738K. The stake represents 0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in OGS as recently as Q3 2025.

Guggenheim Capital first reported a position in OGS in Q1 2014 and has held it in 48 quarters since. The position peaked at $17.4M in Q4 2014. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Guggenheim Capital held 8,573 shares of ONE Gas worth $738K as of Q1 2026.
  • ONE Gas was a new Guggenheim Capital position in Q1 2026.
  • ONE Gas made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1084 holding.
  • Guggenheim Capital first reported a position in ONE Gas in Q1 2014 and has held it in 48 quarters since.
  • Guggenheim Capital's ONE Gas position peaked at $17.4M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.