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 Q2	–	Sell	-4,323	Closed	-$372K	–	648
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

R Squared's OGS Position: Q2 2026 in Review

R Squared sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 4,323 shares — an estimated $372K sold.

R Squared first reported a position in OGS in Q2 2025 and held it in 3 quarters. The position peaked at $372K in Q1 2026. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

R Squared reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
R Squared sold 4,323 ONE Gas shares in Q2 2026, an estimated $372K.
R Squared first reported a position in ONE Gas in Q2 2025 and held it in 3 quarters.
R Squared's ONE Gas position peaked at $372K in Q1 2026.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.