Ontario Teachers' Pension Plan Board’s ONE Gas OGS Stock Holding History

Ontario Teachers' Pension Plan Board’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	-12,508	Closed	-$1.08M	–	148
2026 Q1	$1.08M	Sell	12,508 -25,372	-67%	-$2.1M	0.03%	125
2025 Q4	$2.93M	Buy	37,880 +10,296	+37%	+$828K	0.06%	84
2025 Q3	$2.23M	Buy	+27,584	New	+$2.07M	0.05%	98
2024 Q3	–	Sell	-64,964	Closed	-$4.15M	–	470
2024 Q2	$4.15M	Sell	64,964 -75,631	-54%	-$4.74M	0.04%	97
2024 Q1	$9.07M	Buy	140,595 +23,253	+20%	+$1.43M	0.08%	35
2023 Q4	$7.48M	Buy	117,342 +54,488	+87%	+$3.44M	0.07%	34
2023 Q3	$4.29M	Sell	62,854 -18,341	-23%	-$1.39M	0.05%	82
2023 Q2	$6.24M	Buy	81,195 +14,066	+21%	+$1.12M	0.07%	41
2023 Q1	$5.32M	Buy	67,129 +10,455	+18%	+$829K	0.05%	48
2022 Q4	$4.29M	Buy	+56,674	New	+$4.37M	0.05%	62

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 $3.38T AUM 44.17% 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

Ontario Teachers' Pension Plan Board's OGS Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 12,508 shares — an estimated $1.08M sold.

Ontario Teachers' Pension Plan Board first reported a position in OGS in Q4 2022 and held it in 10 quarters. The position peaked at $9.07M in Q1 2024. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Ontario Teachers' Pension Plan Board reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 12,508 ONE Gas shares in Q2 2026, an estimated $1.08M.
Ontario Teachers' Pension Plan Board first reported a position in ONE Gas in Q4 2022 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's ONE Gas position peaked at $9.07M in Q1 2024.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.