PDT Partners’s ONE Gas OGS Stock Holding History

PDT Partners’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 Q1	$1.86M	Hold	21,625	–	–	0.11%	251
2025 Q4	$1.67M	Sell	21,625 -23,714	-52%	-$1.91M	0.11%	279
2025 Q3	$3.67M	Buy	45,339 +17,898	+65%	+$1.34M	0.23%	155
2025 Q2	$1.97M	Sell	27,441 -7	-0%	-$526	0.11%	303
2025 Q1	$2.07M	Buy	27,448 +1	+0%	+$72	0.15%	243
2024 Q4	$1.9M	Sell	27,447 -594	-2%	-$43.3K	0.17%	216
2024 Q3	$2.09M	Hold	28,041	–	–	0.18%	200
2024 Q2	$1.79M	Sell	28,041 -96	-0.3%	-$6.02K	0.17%	221
2024 Q1	$1.82M	Buy	+28,137	New	+$1.73M	0.17%	210
2022 Q3	–	Sell	-2,484	Closed	-$202K	–	1009
2022 Q2	$202K	Buy	+2,484	New	+$213K	0.02%	829
2020 Q1	–	Sell	-3,054	Closed	-$286K	–	799
2019 Q4	$286K	Buy	+3,054	New	+$279K	0.02%	555
2014 Q4	–	Sell	-6,792	Closed	-$233K	–	950
2014 Q3	$233K	Sell	6,792 -49,906	-88%	-$1.83M	0.01%	1145
2014 Q2	$2.14M	Buy	+56,698	New	+$2.07M	0.06%	415

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

PDT Partners's OGS Position: Q1 2026 in Review

PDT Partners held its ONE Gas (OGS) position steady in Q1 2026 at 21,625 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #251.

PDT Partners first reported a position in OGS in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.67M in Q3 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

PDT Partners held 21,625 shares of ONE Gas worth $1.86M as of Q1 2026.
PDT Partners left its ONE Gas share count unchanged in Q1 2026.
ONE Gas made up 0.11% of PDT Partners's portfolio in Q1 2026, its #251 holding.
PDT Partners first reported a position in ONE Gas in Q2 2014 and has held it in 13 quarters since.
PDT Partners's ONE Gas position peaked at $3.67M in Q3 2025.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.