InceptionR’s ONE Gas OGS Stock Holding History

InceptionR’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	–	Sell	-15,685	Closed	-$1.35M	–	846
2026 Q1	$1.35M	Buy	+15,685	New	+$1.3M	0.33%	74
2025 Q4	–	Sell	-2,942	Closed	-$238K	–	802
2025 Q3	$238K	Sell	2,942 -3,172	-52%	-$238K	0.06%	546
2025 Q2	$439K	Buy	+6,114	New	+$459K	0.1%	349
2025 Q1	–	Sell	-3,892	Closed	-$270K	–	751
2024 Q4	$270K	Buy	+3,892	New	+$284K	0.06%	485
2023 Q3	–	Sell	-3,075	Closed	-$236K	–	525
2023 Q2	$236K	Buy	+3,075	New	+$246K	0.13%	328

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

InceptionR's OGS Position: Q2 2026 in Review

InceptionR sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 15,685 shares — an estimated $1.35M sold.

InceptionR first reported a position in OGS in Q2 2023 and held it in 5 quarters. The position peaked at $1.35M in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

InceptionR reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
InceptionR sold 15,685 ONE Gas shares in Q2 2026, an estimated $1.35M.
InceptionR first reported a position in ONE Gas in Q2 2023 and held it in 5 quarters.
InceptionR's ONE Gas position peaked at $1.35M in Q1 2026.
432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.