HSBC Holdings’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 | $3.32M | Sell |
38,616
-18,242
| -32% | -$1.51M | ﹤0.01% | 1308 |
|
|
2025
Q4 | $4.38M | Sell |
56,858
-16,607
| -23% | -$1.33M | ﹤0.01% | 1262 |
|
|
2025
Q3 | $5.97M | Sell |
73,465
-55,573
| -43% | -$4.16M | ﹤0.01% | 1117 |
|
|
2025
Q2 | $9.22M | Buy |
129,038
+57,690
| +81% | +$4.33M | 0.01% | 936 |
|
|
2025
Q1 | $5.41M | Buy |
71,348
+29,983
| +72% | +$2.16M | ﹤0.01% | 1090 |
|
|
2024
Q4 | $2.86M | Buy |
41,365
+34,783
| +528% | +$2.54M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $488K | Sell |
6,582
-14,048
| -68% | -$966K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $1.32M | Buy |
20,630
+3,940
| +24% | +$247K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $1.08M | Sell |
16,690
-18,302
| -52% | -$1.12M | ﹤0.01% | 1745 |
|
|
2023
Q4 | $2.23M | Sell |
34,992
-2,643
| -7% | -$167K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $2.57M | Buy |
37,635
+28,364
| +306% | +$2.14M | ﹤0.01% | 1343 |
|
|
2023
Q2 | $711K | Buy |
9,271
+3,914
| +73% | +$313K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $420K | Buy |
+5,357
| New | +$425K | ﹤0.01% | 2097 |
|
|
2022
Q4 | – | Sell |
-35,447
| Closed | -$2.54M | – | 3145 |
|
|
2022
Q3 | $2.54M | Buy |
35,447
+1,741
| +5% | +$140K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $2.74M | Buy |
33,706
+23,272
| +223% | +$1.99M | ﹤0.01% | 1438 |
|
|
2022
Q1 | $931K | Buy |
10,434
+3,641
| +54% | +$293K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $528K | Buy |
6,793
+2,441
| +56% | +$170K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $278K | Sell |
4,352
-721
| -14% | -$51.4K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $376K | Buy |
+5,073
| New | +$391K | ﹤0.01% | 2378 |
|
|
2021
Q1 | – | Sell |
-9,011
| Closed | -$684K | – | 3014 |
|
|
2020
Q4 | $684K | Buy |
9,011
+1,467
| +19% | +$111K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $520K | Sell |
7,544
-28,474
| -79% | -$2.1M | ﹤0.01% | 1913 |
|
|
2020
Q2 | $2.77M | Buy |
36,018
+17,380
| +93% | +$1.4M | 0.01% | 1067 |
|
|
2020
Q1 | $1.53M | Buy |
18,638
+11,175
| +150% | +$988K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $696K | Buy |
7,463
+548
| +8% | +$50.1K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $664K | Buy |
6,915
+2,307
| +50% | +$211K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $416K | Sell |
4,608
-5,363
| -54% | -$474K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $888K | Buy |
9,971
+7,221
| +263% | +$607K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $219K | Buy |
2,750
+1
| +0% | +$82 | ﹤0.01% | 2442 |
|
|
2018
Q3 | $226K | Buy |
2,749
+36
| +1% | +$2.82K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $202K | Sell |
2,713
-82,981
| -97% | -$5.9M | ﹤0.01% | 2445 |
|
|
2018
Q1 | $5.66M | Buy |
85,694
+48,340
| +129% | +$3.25M | 0.01% | 1063 |
|
|
2017
Q4 | $2.74M | Buy |
+37,354
| New | +$2.83M | ﹤0.01% | 1009 |
|
|
2017
Q1 | – | Sell |
-10,283
| Closed | -$657K | – | 2447 |
|
|
2016
Q4 | $657K | Buy |
+10,283
| New | +$624K | ﹤0.01% | 1633 |
|
|
2016
Q2 | – | Sell |
-14,487
| Closed | -$885K | – | 2128 |
|
|
2016
Q1 | $885K | Sell |
14,487
-35,076
| -71% | -$1.98M | ﹤0.01% | 1357 |
|
|
2015
Q4 | $2.49M | Sell |
49,563
-606
| -1% | -$29.3K | 0.01% | 1200 |
|
|
2015
Q3 | $2.27M | Buy |
50,169
+872
| +2% | +$38.2K | 0.01% | 1031 |
|
|
2015
Q2 | $2.1M | Buy |
+49,297
| New | +$2.1M | ﹤0.01% | 1073 |
|
Other funds holding OGS
VPM
VCM
EIP
HSBC Holdings's OGS Position: Q1 2026 in Review
HSBC Holdings reduced its ONE Gas (OGS) stake by 32% in Q1 2026, selling an estimated $1.51M and leaving 38,616 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1308.
HSBC Holdings first reported a position in OGS in Q2 2015 and has held it in 37 quarters since. The position peaked at $9.22M in Q2 2025. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.
- HSBC Holdings held 38,616 shares of ONE Gas worth $3.32M as of Q1 2026.
- HSBC Holdings sold 18,242 ONE Gas shares in Q1 2026, an estimated $1.51M.
- ONE Gas made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1308 holding.
- HSBC Holdings first reported a position in ONE Gas in Q2 2015 and has held it in 37 quarters since.
- HSBC Holdings's ONE Gas position peaked at $9.22M in Q2 2025.
- 427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.