Quantinno Capital Management’s ONE Gas OGS Stock Holding History

Quantinno Capital Management’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	$2.41M	Buy	27,979 +2,313	+9%	+$192K	﹤0.01%	1507
2025 Q4	$1.98M	Buy	25,666 +17,790	+226%	+$1.43M	﹤0.01%	1368
2025 Q3	$638K	Buy	7,876 +4,112	+109%	+$308K	﹤0.01%	1798
2025 Q2	$270K	Buy	3,764 +1,053	+39%	+$79.1K	﹤0.01%	2106
2025 Q1	$205K	Buy	+2,711	New	+$195K	﹤0.01%	1874
2021 Q1	–	Sell	-3,954	Closed	-$304K	–	304
2020 Q4	$304K	Sell	3,954 -4,559	-54%	-$345K	0.24%	221
2020 Q3	$587K	Buy	8,513 +4,015	+89%	+$296K	0.39%	44
2020 Q2	$347K	Buy	+4,498	New	+$363K	0.34%	115
2019 Q4	–	Sell	-2,433	Closed	-$234K	–	469
2019 Q3	$234K	Buy	+2,433	New	+$222K	0.16%	332

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

Quantinno Capital Management's OGS Position: Q1 2026 in Review

Quantinno Capital Management increased its ONE Gas (OGS) stake by 9% in Q1 2026, buying an estimated $192K and bringing the position to 27,979 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Quantinno Capital Management first reported a position in OGS in Q3 2019 and has held it in 9 quarters since. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Quantinno Capital Management held 27,979 shares of ONE Gas worth $2.41M as of Q1 2026.
Quantinno Capital Management bought 2,313 ONE Gas shares in Q1 2026, an estimated $192K.
ONE Gas made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1507 holding.
Quantinno Capital Management first reported a position in ONE Gas in Q3 2019 and has held it in 9 quarters since.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.