JAM
OGS icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Jupiter Asset Management's OGS Position: Q4 2025 in Review

Jupiter Asset Management sold out of ONE Gas (OGS) in Q4 2025, closing a stake of 39,110 shares — an estimated $3.17M sold.

Jupiter Asset Management first reported a position in OGS in Q3 2020 and held it in 10 quarters. The position peaked at $26.2M in Q4 2023. 403 funds tracked by Wall St. Rank hold OGS as of Q4 2025.

  • Jupiter Asset Management reported no remaining ONE Gas position as of Q4 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 39,110 ONE Gas shares in Q4 2025, an estimated $3.17M.
  • Jupiter Asset Management first reported a position in ONE Gas in Q3 2020 and held it in 10 quarters.
  • Jupiter Asset Management's ONE Gas position peaked at $26.2M in Q4 2023.
  • 403 funds tracked by Wall St. Rank held ONE Gas as of Q4 2025.

Based on Jupiter Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.