Pacer Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $596K | Sell |
6,919
-264
| -4% | -$21.9K | ﹤0.01% | 1430 |
|
|
2025
Q4 | $555K | Sell |
7,183
-6,515
| -48% | -$524K | ﹤0.01% | 1740 |
|
|
2025
Q3 | $1.11M | Buy |
+13,698
| New | +$1.03M | ﹤0.01% | 1382 |
|
|
2025
Q2 | – | Sell |
-5,630
| Closed | -$426K | – | 3544 |
|
|
2025
Q1 | $426K | Sell |
5,630
-2,814
| -33% | -$203K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $585K | Sell |
8,444
-4,756
| -36% | -$347K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $982K | Sell |
13,200
-485
| -4% | -$33.4K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $874K | Buy |
13,685
+5,428
| +66% | +$340K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $533K | Sell |
8,257
-72
| -0.9% | -$4.42K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $531K | Buy |
8,329
+1,581
| +23% | +$99.9K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $461K | Sell |
6,748
-5,231
| -44% | -$395K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $920K | Buy |
11,979
+8,959
| +297% | +$716K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $239K | Sell |
3,020
-12,114
| -80% | -$960K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $1.15M | Buy |
+15,134
| New | +$1.17M | 0.01% | 757 |
|
|
2022
Q3 | – | Sell |
-2,511
| Closed | -$204K | – | 2192 |
|
|
2022
Q2 | $204K | Buy |
+2,511
| New | +$215K | ﹤0.01% | 1201 |
|
|
2022
Q1 | – | Sell |
-5,548
| Closed | -$430K | – | 2480 |
|
|
2021
Q4 | $430K | Buy |
5,548
+66
| +1% | +$4.59K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $347K | Sell |
5,482
-132
| -2% | -$9.41K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $416K | Sell |
5,614
-66
| -1% | -$5.08K | 0.01% | 1185 |
|
|
2021
Q1 | $437K | Sell |
5,680
-198
| -3% | -$14.4K | 0.01% | 1106 |
|
|
2020
Q4 | $451K | Sell |
5,878
-6,846
| -54% | -$517K | 0.01% | 1011 |
|
|
2020
Q3 | $878K | Buy |
+12,724
| New | +$938K | 0.02% | 755 |
|
|
2020
Q1 | – | Sell |
-18,059
| Closed | -$1.69M | – | 977 |
|
|
2019
Q4 | $1.69M | Sell |
18,059
-1,364
| -7% | -$125K | 0.08% | 339 |
|
|
2019
Q3 | $1.87M | Sell |
19,423
-1,496
| -7% | -$137K | 0.04% | 522 |
|
|
2019
Q2 | $1.89M | Buy |
+20,919
| New | +$1.85M | 0.05% | 507 |
|
|
2018
Q4 | – | Sell |
-18,663
| Closed | -$1.54M | – | 895 |
|
|
2018
Q3 | $1.54M | Buy |
18,663
+2,064
| +12% | +$162K | 0.06% | 438 |
|
|
2018
Q2 | $1.24M | Buy |
16,599
+2,431
| +17% | +$173K | 0.06% | 505 |
|
|
2018
Q1 | $935K | Buy |
14,168
+1,539
| +12% | +$104K | 0.05% | 495 |
|
|
2017
Q4 | $925K | Buy |
12,629
+5,555
| +79% | +$421K | 0.06% | 443 |
|
|
2017
Q3 | $521K | Buy |
7,074
+971
| +16% | +$71.2K | 0.05% | 657 |
|
|
2017
Q2 | $426K | Sell |
6,103
-90
| -1% | -$6.28K | 0.04% | 701 |
|
|
2017
Q1 | $419K | Buy |
6,193
+1,120
| +22% | +$72.6K | 0.05% | 592 |
|
|
2016
Q4 | $324K | Buy |
5,073
+344
| +7% | +$20.9K | 0.05% | 646 |
|
|
2016
Q3 | $292K | Buy |
4,729
+396
| +9% | +$25.1K | 0.04% | 626 |
|
|
2016
Q2 | $289K | Buy |
+4,333
| New | +$261K | 0.05% | 591 |
|
Other funds holding OGS
VPM
VCM
EIP
Pacer Advisors's OGS Position: Q1 2026 in Review
Pacer Advisors reduced its ONE Gas (OGS) stake by 3.7% in Q1 2026, selling an estimated $21.9K and leaving 6,919 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.
Pacer Advisors first reported a position in OGS in Q2 2016 and has held it in 33 quarters since. The position peaked at $1.89M in Q2 2019. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.
- Pacer Advisors held 6,919 shares of ONE Gas worth $596K as of Q1 2026.
- Pacer Advisors sold 264 ONE Gas shares in Q1 2026, an estimated $21.9K.
- ONE Gas made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1430 holding.
- Pacer Advisors first reported a position in ONE Gas in Q2 2016 and has held it in 33 quarters since.
- Pacer Advisors's ONE Gas position peaked at $1.89M in Q2 2019.
- 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.