Hotchkis & Wiley Capital Management
OGS icon

Hotchkis & Wiley Capital Management’s ONE Gas OGS Stock Holding History

Hotchkis & Wiley Capital 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 		$9.1M Buy
118,092
+2,510
+2% +$209K 0.03% 294
2026
Q1 		$9.96M Buy
115,582
+31,214
+37% +$2.59M 0.03% 241
2025
Q4 		$6.52M Sell
84,368
-1,020
-1% -$82K 0.02% 354
2025
Q3 		$6.91M Buy
+85,388
New +$6.4M 0.02% 320
2024
Q3 		– Sell
-200,060
Closed -$12.8M – 525
2024
Q2 		$12.8M Buy
200,060
+13,160
+7% +$825K 0.04% 149
2024
Q1 		$12.1M Buy
186,900
+7,220
+4% +$443K 0.04% 189
2023
Q4 		$11.4M Buy
179,680
+34,350
+24% +$2.17M 0.04% 193
2023
Q3 		$9.92M Buy
145,330
+8,900
+7% +$673K 0.04% 203
2023
Q2 		$10.5M Buy
136,430
+4,540
+3% +$363K 0.04% 187
2023
Q1 		$10.4M Buy
131,890
+2,880
+2% +$228K 0.04% 153
2022
Q4 		$9.77M Buy
+129,010
New +$9.96M 0.04% 171

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 $3.38T AUM 44.17% 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

Hotchkis & Wiley Capital Management's OGS Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its ONE Gas (OGS) stake by 2.2% in Q2 2026, buying an estimated $209K and bringing the position to 118,092 shares worth $9.1M. The position accounts for 0.03% of the portfolio, ranked #294.

Hotchkis & Wiley Capital Management first reported a position in OGS in Q4 2022 and has held it in 11 quarters since. The position peaked at $12.8M in Q2 2024. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 118,092 shares of ONE Gas worth $9.1M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 2,510 ONE Gas shares in Q2 2026, an estimated $209K.
  • ONE Gas made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #294 holding.
  • Hotchkis & Wiley Capital Management first reported a position in ONE Gas in Q4 2022 and has held it in 11 quarters since.
  • Hotchkis & Wiley Capital Management's ONE Gas position peaked at $12.8M in Q2 2024.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.