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State of Alaska Department of Revenue’s ONE Gas OGS Stock Holding History

State of Alaska Department of Revenue’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 		$626K Buy
8,147
+112
+1% +$9.32K 0.01% 1309
2026
Q1 		$692K Buy
8,035
+20
+0.2% +$1.66K 0.01% 1276
2025
Q4 		$618K Sell
8,015
-463
-5% -$37.2K 0.01% 1346
2025
Q3 		$685K Buy
8,478
+1,765
+26% +$132K 0.01% 1272
2025
Q2 		$482K Buy
6,713
+75
+1% +$5.63K 0.01% 1389
2025
Q1 		$501K Buy
6,638
+175
+3% +$12.6K 0.01% 1362
2024
Q4 		$447K Buy
6,463
+25
+0.4% +$1.82K 0.01% 1427
2024
Q3 		$479K Buy
6,438
+445
+7% +$30.6K 0.01% 1425
2024
Q2 		$382K Hold
5,993
– – ﹤0.01% 1457
2024
Q1 		$386K Hold
5,993
– – ﹤0.01% 1469
2023
Q4 		$381K Sell
5,993
-600
-9% -$37.9K ﹤0.01% 1473
2023
Q3 		$450K Sell
6,593
-275
-4% -$20.8K 0.01% 1377
2023
Q2 		$527K Sell
6,868
-588
-8% -$47K 0.01% 1327
2023
Q1 		$590K Sell
7,456
-55
-0.7% -$4.36K 0.01% 1284
2022
Q4 		$568K Hold
7,511
– – 0.01% 1291
2022
Q3 		$528K Sell
7,511
-260
-3% -$20.9K 0.01% 1283
2022
Q2 		$630K Buy
7,771
+230
+3% +$19.7K 0.01% 1240
2022
Q1 		$665K Sell
7,541
-215
-3% -$17.3K 0.01% 1253
2021
Q4 		$601K Sell
7,756
-645
-8% -$44.9K 0.01% 1367
2021
Q3 		$532K Buy
8,401
+132
+2% +$9.41K 0.01% 1427
2021
Q2 		$612K Sell
8,269
-73
-0.9% -$5.62K 0.01% 1346
2021
Q1 		$641K Sell
8,342
-285
-3% -$20.8K 0.01% 1303
2020
Q4 		$662K Sell
8,627
-405
-4% -$30.6K 0.01% 1197
2020
Q3 		$623K Sell
9,032
-368
-4% -$27.1K 0.01% 1114
2020
Q2 		$724K Buy
9,400
+313
+3% +$25.3K 0.01% 1060
2020
Q1 		$759K Buy
9,087
+420
+5% +$37.1K 0.01% 896
2019
Q4 		$810K Sell
8,667
-710
-8% -$64.9K 0.01% 1029
2019
Q3 		$901K Buy
+9,377
New +$856K 0.01% 923

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Alaska Department of Revenue's OGS Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its ONE Gas (OGS) stake by 1.4% in Q2 2026, buying an estimated $9.32K and bringing the position to 8,147 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #1309.

State of Alaska Department of Revenue first reported a position in OGS in Q3 2019 and has held it in 28 quarters since. The position peaked at $901K in Q3 2019. 272 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • State of Alaska Department of Revenue held 8,147 shares of ONE Gas worth $626K as of Q2 2026.
  • State of Alaska Department of Revenue bought 112 ONE Gas shares in Q2 2026, an estimated $9.32K.
  • ONE Gas made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1309 holding.
  • State of Alaska Department of Revenue first reported a position in ONE Gas in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's ONE Gas position peaked at $901K in Q3 2019.
  • 272 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.