R Squared’s ONE Gas OGS Stock Holding History

R Squared’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	$372K	Sell	4,323 -282	-6%	-$23.4K	0.2%	150
2025 Q4	$356K	Buy	+4,605	New	+$370K	0.17%	184
2025 Q3	–	Sell	-3,349	Closed	-$241K	–	656
2025 Q2	$241K	Buy	+3,349	New	+$252K	0.13%	266

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

R Squared's OGS Position: Q1 2026 in Review

R Squared reduced its ONE Gas (OGS) stake by 6.1% in Q1 2026, selling an estimated $23.4K and leaving 4,323 shares worth $372K. The position accounts for 0.2% of the portfolio, ranked #150.

R Squared first reported a position in OGS in Q2 2025 and has held it in 3 quarters since. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

R Squared held 4,323 shares of ONE Gas worth $372K as of Q1 2026.
R Squared sold 282 ONE Gas shares in Q1 2026, an estimated $23.4K.
ONE Gas made up 0.2% of R Squared's portfolio in Q1 2026, its #150 holding.
R Squared first reported a position in ONE Gas in Q2 2025 and has held it in 3 quarters since.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.