Holocene Advisors
OGS icon

Holocene Advisors’s ONE Gas OGS Stock Holding History

Holocene Advisors’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 		$4.2M Buy
54,450
+34,215
+169% +$2.85M 0.01% 451
2026
Q1 		$1.74M Buy
20,235
+15,220
+303% +$1.26M ﹤0.01% 591
2025
Q4 		$387K Sell
5,015
-10,024
-67% -$806K ﹤0.01% 690
2025
Q3 		$1.22M Buy
15,039
+6,004
+66% +$450K ﹤0.01% 602
2025
Q2 		$649K Sell
9,035
-338
-4% -$25.4K ﹤0.01% 681
2025
Q1 		$709K Sell
9,373
-14,806
-61% -$1.07M ﹤0.01% 653
2024
Q4 		$1.67M Sell
24,179
-29,467
-55% -$2.15M 0.01% 604
2024
Q3 		$3.99M Buy
53,646
+16,873
+46% +$1.16M 0.02% 413
2024
Q2 		$2.35M Sell
36,773
-25,838
-41% -$1.62M 0.01% 477
2024
Q1 		$4.04M Buy
62,611
+21,930
+54% +$1.35M 0.01% 445
2023
Q4 		$2.59M Sell
40,681
-3,875
-9% -$245K 0.01% 486
2023
Q3 		$3.04M Buy
44,556
+10,330
+30% +$781K 0.01% 487
2023
Q2 		$2.63M Buy
34,226
+15,088
+79% +$1.21M 0.01% 490
2023
Q1 		$1.52M Buy
+19,138
New +$1.52M 0.01% 512
2022
Q2 		– Sell
-27,248
Closed -$2.4M – 948
2022
Q1 		$2.4M Sell
27,248
-11,766
-30% -$948K 0.01% 452
2021
Q4 		$3.03M Buy
39,014
+1,516
+4% +$106K 0.02% 428
2021
Q3 		$2.38M Buy
37,498
+11,367
+44% +$810K 0.01% 504
2021
Q2 		$1.94M Buy
26,131
+19,303
+283% +$1.49M 0.01% 571
2021
Q1 		$525K Buy
+6,828
New +$498K ﹤0.01% 742
2019
Q4 		– Sell
-12,587
Closed -$1.21M – 745
2019
Q3 		$1.21M Buy
+12,587
New +$1.15M 0.01% 452
2019
Q2 		– Sell
-2,307
Closed -$205K – 716
2019
Q1 		$205K Sell
2,307
-6,647
-74% -$559K ﹤0.01% 607
2018
Q4 		$713K Buy
+8,954
New +$738K 0.01% 334

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

Holocene Advisors's OGS Position: Q2 2026 in Review

Holocene Advisors increased its ONE Gas (OGS) stake by 169% in Q2 2026, buying an estimated $2.85M and bringing the position to 54,450 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #451.

Holocene Advisors first reported a position in OGS in Q4 2018 and has held it in 22 quarters since. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Holocene Advisors held 54,450 shares of ONE Gas worth $4.2M as of Q2 2026.
  • Holocene Advisors bought 34,215 ONE Gas shares in Q2 2026, an estimated $2.85M.
  • ONE Gas made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #451 holding.
  • Holocene Advisors first reported a position in ONE Gas in Q4 2018 and has held it in 22 quarters since.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.