State of Tennessee, Department of Treasury’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $744K | Hold |
8,635
| – | – | ﹤0.01% | 1303 |
|
|
2025
Q4 | $687K | Sell |
8,635
-369
| -4% | -$29.7K | ﹤0.01% | 1313 |
|
|
2025
Q3 | $729K | Hold |
9,004
| – | – | ﹤0.01% | 1306 |
|
|
2025
Q2 | $647K | Hold |
9,004
| – | – | ﹤0.01% | 1323 |
|
|
2025
Q1 | $681K | Hold |
9,004
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q4 | $624K | Sell |
9,004
-254
| -3% | -$18.5K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $689K | Hold |
9,258
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q2 | $591K | Sell |
9,258
-7,272
| -44% | -$456K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $1.07M | Hold |
16,530
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $1.05M | Sell |
16,530
-114,305
| -87% | -$7.22M | ﹤0.01% | 1169 |
|
|
2023
Q3 | $8.93M | Buy |
130,835
+110,600
| +547% | +$8.36M | 0.04% | 373 |
|
|
2023
Q2 | $1.55M | Hold |
20,235
| – | – | 0.01% | 984 |
|
|
2023
Q1 | $1.6M | Sell |
20,235
-1,321
| -6% | -$105K | 0.01% | 922 |
|
|
2022
Q4 | $1.63M | Hold |
21,556
| – | – | 0.01% | 927 |
|
|
2022
Q3 | $1.52M | Buy |
21,556
+1,556
| +8% | +$125K | 0.01% | 927 |
|
|
2022
Q2 | $1.62M | Hold |
20,000
| – | – | 0.01% | 900 |
|
|
2022
Q1 | $1.76M | Hold |
20,000
| – | – | 0.01% | 939 |
|
|
2021
Q4 | $1.55M | Buy |
+20,000
| New | +$1.39M | 0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-19,374
| Closed | -$1.49M | – | 1610 |
|
|
2020
Q2 | $1.49M | Sell |
19,374
-11,111
| -36% | -$898K | 0.01% | 809 |
|
|
2020
Q1 | $2.55M | Buy |
30,485
+2,851
| +10% | +$252K | 0.01% | 599 |
|
|
2019
Q4 | $2.59M | Sell |
27,634
-34,555
| -56% | -$3.16M | 0.01% | 724 |
|
|
2019
Q3 | $5.98M | Buy |
62,189
+12,189
| +24% | +$1.11M | 0.03% | 472 |
|
|
2019
Q2 | $4.51M | Buy |
+50,000
| New | +$4.42M | 0.02% | 546 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$2.2M | – | 1513 |
|
|
2017
Q4 | $2.2M | Hold |
30,000
| – | – | 0.01% | 808 |
|
|
2017
Q3 | $2.21M | Buy |
+30,000
| New | +$2.2M | 0.01% | 803 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.92M | – | 1524 |
|
|
2016
Q4 | $1.92M | Hold |
30,000
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $1.85M | Sell |
30,000
-50,000
| -63% | -$3.17M | 0.01% | 832 |
|
|
2016
Q2 | $5.33M | Buy |
80,000
+30,000
| +60% | +$1.81M | 0.03% | 501 |
|
|
2016
Q1 | $3.06M | Buy |
+50,000
| New | +$2.82M | 0.02% | 625 |
|
|
2015
Q2 | – | Sell |
-67,900
| Closed | -$2.94M | – | 1445 |
|
|
2015
Q1 | $2.94M | Hold |
67,900
| – | – | 0.02% | 671 |
|
|
2014
Q4 | $2.8M | Buy |
+67,900
| New | +$2.64M | 0.02% | 637 |
|
Other funds holding OGS
VPM
VCM
EIP
State of Tennessee, Department of Treasury's OGS Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its ONE Gas (OGS) position steady in Q1 2026 at 8,635 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.
State of Tennessee, Department of Treasury first reported a position in OGS in Q4 2014 and has held it in 31 quarters since. The position peaked at $8.93M in Q3 2023. 428 funds tracked by Wall St. Rank hold OGS as of Q1 2026.
- State of Tennessee, Department of Treasury held 8,635 shares of ONE Gas worth $744K as of Q1 2026.
- State of Tennessee, Department of Treasury left its ONE Gas share count unchanged in Q1 2026.
- ONE Gas made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1303 holding.
- State of Tennessee, Department of Treasury first reported a position in ONE Gas in Q4 2014 and has held it in 31 quarters since.
- State of Tennessee, Department of Treasury's ONE Gas position peaked at $8.93M in Q3 2023.
- 428 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.