QT
OGS icon

Quantbot Technologies’s ONE Gas OGS Stock Holding History

Quantbot Technologies’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 		$4.16M Buy
+54,035
New +$4.5M 0.16% 161
2026
Q1 		– Sell
-1,413
Closed -$109K – 2033
2025
Q4 		$109K Sell
1,413
-9,181
-87% -$738K ﹤0.01% 1401
2025
Q3 		$857K Sell
10,594
-24,779
-70% -$1.86M 0.02% 823
2025
Q2 		$2.54M Buy
+35,373
New +$2.66M 0.07% 442
2025
Q1 		– Sell
-19,540
Closed -$1.35M – 1762
2024
Q4 		$1.35M Buy
+19,540
New +$1.43M 0.05% 534
2024
Q2 		– Sell
-17,633
Closed -$1.14M – 1782
2024
Q1 		$1.14M Buy
17,633
+14,104
+400% +$865K 0.06% 459
2023
Q4 		$225K Buy
3,529
+137
+4% +$8.65K 0.01% 979
2023
Q3 		$232K Buy
+3,392
New +$256K 0.02% 863
2022
Q4 		– Sell
-4,002
Closed -$281K – 1987
2022
Q3 		$281K Sell
4,002
-8,895
-69% -$717K 0.02% 775
2022
Q2 		$1.05M Buy
12,897
+10,511
+441% +$900K 0.1% 306
2022
Q1 		$210K Buy
+2,386
New +$192K 0.02% 850
2021
Q2 		– Sell
-1,773
Closed -$136K – 1745
2021
Q1 		$136K Buy
+1,773
New +$129K 0.01% 810
2020
Q3 		– Sell
-780
Closed -$60K – 1542
2020
Q2 		$60K Buy
+780
New +$63K 0.01% 681
2018
Q2 		– Sell
-3,660
Closed -$241K – 1413
2018
Q1 		$241K Buy
+3,660
New +$246K 0.02% 645
2017
Q1 		– Sell
-5,307
Closed -$339K – 1338
2016
Q4 		$339K Buy
+5,307
New +$322K 0.04% 429
2014
Q3 		– Sell
-500
Closed -$18K – 1323
2014
Q2 		$18K Buy
+500
New +$18.3K ﹤0.01% 1049

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quantbot Technologies's OGS Position: Q2 2026 in Review

Quantbot Technologies opened a new position in ONE Gas (OGS) in Q2 2026: 54,035 shares worth $4.16M. The stake represents 0.16% of the portfolio and ranks #161 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in OGS as recently as Q4 2025.

Quantbot Technologies first reported a position in OGS in Q2 2014 and has held it in 16 quarters since. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Quantbot Technologies held 54,035 shares of ONE Gas worth $4.16M as of Q2 2026.
  • ONE Gas was a new Quantbot Technologies position in Q2 2026.
  • ONE Gas made up 0.16% of Quantbot Technologies's portfolio in Q2 2026, its #161 holding.
  • Quantbot Technologies first reported a position in ONE Gas in Q2 2014 and has held it in 16 quarters since.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.