Holocene Advisors’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Holocene Advisors's OGS Position: Q1 2026 in Review

Holocene Advisors increased its ONE Gas (OGS) stake by 303% in Q1 2026, buying an estimated $1.26M and bringing the position to 20,235 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Holocene Advisors first reported a position in OGS in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.04M in Q1 2024. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Holocene Advisors held 20,235 shares of ONE Gas worth $1.74M as of Q1 2026.
  • Holocene Advisors bought 15,220 ONE Gas shares in Q1 2026, an estimated $1.26M.
  • ONE Gas made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #591 holding.
  • Holocene Advisors first reported a position in ONE Gas in Q4 2018 and has held it in 21 quarters since.
  • Holocene Advisors's ONE Gas position peaked at $4.04M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.