Jupiter Asset Management’s ONE Gas OGS Stock Holding History

Jupiter Asset 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	$4.22M	Buy	+54,703	New	+$4.55M	0.02%	378
2025 Q4	–	Sell	-39,110	Closed	-$3.17M	–	466
2025 Q3	$3.17M	Sell	39,110 -32,720	-46%	-$2.45M	0.03%	295
2025 Q2	$5.16M	Buy	71,830 +59,218	+470%	+$4.45M	0.04%	276
2025 Q1	$953K	Sell	12,612 -19,386	-61%	-$1.4M	0.01%	371
2024 Q4	$2.22M	Buy	+31,998	New	+$2.34M	0.02%	314
2024 Q1	–	Sell	-411,835	Closed	-$26.2M	–	498
2023 Q4	$26.2M	Buy	411,835 +168,349	+69%	+$10.6M	0.26%	122
2023 Q3	$16.6M	Buy	243,486 +226,246	+1,312%	+$17.1M	0.18%	155
2023 Q2	$1.32M	Buy	+17,240	New	+$1.38M	0.01%	413
2021 Q2	–	Sell	-52,511	Closed	-$4.04M	–	649
2021 Q1	$4.04M	Sell	52,511 -11,580	-18%	-$845K	0.04%	348
2020 Q4	$4.92M	Sell	64,091 -1,552	-2%	-$117K	0.05%	313
2020 Q3	$4.53M	Buy	+65,643	New	+$4.84M	0.05%	311

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

Jupiter Asset Management's OGS Position: Q2 2026 in Review

Jupiter Asset Management opened a new position in ONE Gas (OGS) in Q2 2026: 54,703 shares worth $4.22M. The stake represents 0.02% of the portfolio and ranks #378 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in OGS as recently as Q3 2025.

Jupiter Asset Management first reported a position in OGS in Q3 2020 and has held it in 11 quarters since. The position peaked at $26.2M in Q4 2023. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Jupiter Asset Management held 54,703 shares of ONE Gas worth $4.22M as of Q2 2026.
ONE Gas was a new Jupiter Asset Management position in Q2 2026.
ONE Gas made up 0.02% of Jupiter Asset Management's portfolio in Q2 2026, its #378 holding.
Jupiter Asset Management first reported a position in ONE Gas in Q3 2020 and has held it in 11 quarters since.
Jupiter Asset Management's ONE Gas position peaked at $26.2M in Q4 2023.
432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.