New York State Common Retirement Fund
OGS icon

New York State Common Retirement Fund’s ONE Gas OGS Stock Holding History

New York State Common Retirement Fund’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 		$1.73M Buy
22,425
+3,600
+19% +$299K ﹤0.01% 1521
2026
Q1 		$1.62M Hold
18,825
– – ﹤0.01% 1468
2025
Q4 		$1.45M Sell
18,825
-1,300
-6% -$104K ﹤0.01% 1532
2025
Q3 		$1.63M Buy
20,125
+1,400
+7% +$105K ﹤0.01% 1506
2025
Q2 		$1.35M Buy
18,725
+1,300
+7% +$97.7K ﹤0.01% 1554
2025
Q1 		$1.32M Sell
17,425
-163
-0.9% -$11.7K ﹤0.01% 1535
2024
Q4 		$1.22M Hold
17,588
– – ﹤0.01% 1605
2024
Q3 		$1.31M Sell
17,588
-14,500
-45% -$997K ﹤0.01% 1561
2024
Q2 		$2.05M Buy
32,088
+322
+1% +$20.2K ﹤0.01% 1470
2024
Q1 		$2.05M Sell
31,766
-5,028
-14% -$308K ﹤0.01% 1469
2023
Q4 		$2.34M Buy
36,794
+2,938
+9% +$186K ﹤0.01% 1397
2023
Q3 		$2.31M Buy
33,856
+1,754
+5% +$133K ﹤0.01% 1387
2023
Q2 		$2.47M Sell
32,102
-6,127
-16% -$490K ﹤0.01% 1421
2023
Q1 		$3.03M Sell
38,229
-11,752
-24% -$932K ﹤0.01% 1369
2022
Q4 		$3.78M Buy
49,981
+1,108
+2% +$85.5K 0.01% 1313
2022
Q3 		$3.44M Buy
48,873
+838
+2% +$67.5K 0.01% 1342
2022
Q2 		$3.9M Sell
48,035
-148
-0.3% -$12.7K 0.01% 1316
2022
Q1 		$4.25M Buy
48,183
+10,151
+27% +$818K ﹤0.01% 1355
2021
Q4 		$2.95M Sell
38,032
-126
-0.3% -$8.77K ﹤0.01% 1570
2021
Q3 		$2.42M Sell
38,158
-7,481
-16% -$533K ﹤0.01% 1662
2021
Q2 		$3.38M Sell
45,639
-1,661
-4% -$128K ﹤0.01% 1541
2021
Q1 		$3.64M Hold
47,300
– – ﹤0.01% 1429
2020
Q4 		$3.63M Sell
47,300
-200
-0.4% -$15.1K ﹤0.01% 1381
2020
Q3 		$3.28M Sell
47,500
-600
-1% -$44.2K ﹤0.01% 1329
2020
Q2 		$3.71M Hold
48,100
– – ﹤0.01% 1272
2020
Q1 		$4.02M Buy
48,100
+1,100
+2% +$97.3K 0.01% 1139
2019
Q4 		$4.4M Sell
47,000
-7,800
-14% -$713K 0.01% 1294
2019
Q3 		$5.27M Sell
54,800
-6,534
-11% -$596K 0.01% 1216
2019
Q2 		$5.54M Buy
61,334
+1,321
+2% +$117K 0.01% 1219
2019
Q1 		$5.34M Buy
60,013
+1,300
+2% +$109K 0.01% 1208
2018
Q4 		$4.67M Sell
58,713
-7,076
-11% -$583K 0.01% 1216
2018
Q3 		$5.41M Buy
65,789
+7,589
+13% +$594K 0.01% 1239
2018
Q2 		$4.35M Buy
58,200
+1,400
+2% +$99.6K 0.01% 1324
2018
Q1 		$3.75M Hold
56,800
– – ﹤0.01% 1327
2017
Q4 		$4.16M Hold
56,800
– – 0.01% 1308
2017
Q3 		$4.18M Hold
56,800
– – 0.01% 1296
2017
Q2 		$3.96M Sell
56,800
-21,355
-27% -$1.49M 0.01% 1364
2017
Q1 		$5.28M Buy
78,155
+23,555
+43% +$1.53M 0.01% 1224
2016
Q4 		$3.49M Hold
54,600
– – ﹤0.01% 1400
2016
Q3 		$3.38M Buy
54,600
+1,600
+3% +$101K ﹤0.01% 1393
2016
Q2 		$3.53M Buy
53,000
+2,100
+4% +$127K 0.01% 1371
2016
Q1 		$3.11M Buy
50,900
+1,400
+3% +$79K ﹤0.01% 1409
2015
Q4 		$2.48M Buy
49,500
+1,500
+3% +$72.4K ﹤0.01% 1522
2015
Q3 		$2.18M Sell
48,000
-84,337
-64% -$3.69M ﹤0.01% 1558
2015
Q2 		$5.63M Buy
132,337
+22,812
+21% +$973K 0.01% 1284
2015
Q1 		$4.74M Sell
109,525
-13,000
-11% -$556K 0.01% 1237
2014
Q4 		$5.05M Sell
122,525
-12,600
-9% -$489K 0.01% 1194
2014
Q3 		$4.63M Sell
135,125
-64,176
-32% -$2.35M 0.01% 1234
2014
Q2 		$7.52M Sell
199,301
-28,160
-12% -$1.03M 0.01% 1070
2014
Q1 		$8.17M Buy
+227,461
New +$7.83M 0.01% 1011

Other funds holding OGS

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund's OGS Position: Q2 2026 in Review

New York State Common Retirement Fund increased its ONE Gas (OGS) stake by 19% in Q2 2026, buying an estimated $299K and bringing the position to 22,425 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

New York State Common Retirement Fund first reported a position in OGS in Q1 2014 and has held it in 50 quarters since. The position peaked at $8.17M in Q1 2014. 151 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • New York State Common Retirement Fund held 22,425 shares of ONE Gas worth $1.73M as of Q2 2026.
  • New York State Common Retirement Fund bought 3,600 ONE Gas shares in Q2 2026, an estimated $299K.
  • ONE Gas made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1521 holding.
  • New York State Common Retirement Fund first reported a position in ONE Gas in Q1 2014 and has held it in 50 quarters since.
  • New York State Common Retirement Fund's ONE Gas position peaked at $8.17M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.