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Steve Schonfeld’s ONE Gas OGS Stock Holding History

Steve Schonfeld’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 		$4.92M Buy
63,896
+59,746
+1,440% +$4.97M 0.02% 648
2026
Q1 		$357K Sell
4,150
-24,901
-86% -$2.06M ﹤0.01% 1509
2025
Q4 		$2.24M Buy
29,051
+21,538
+287% +$1.73M 0.01% 834
2025
Q3 		$608K Sell
7,513
-44,162
-85% -$3.31M ﹤0.01% 1607
2025
Q2 		$3.71M Buy
51,675
+12,527
+32% +$941K 0.03% 685
2025
Q1 		$2.96M Buy
39,148
+33,159
+554% +$2.39M 0.02% 756
2024
Q4 		$415K Buy
+5,989
New +$437K ﹤0.01% 1483
2024
Q3 		– Sell
-4,660
Closed -$298K – 2309
2024
Q2 		$298K Sell
4,660
-18,112
-80% -$1.14M ﹤0.01% 1691
2024
Q1 		$1.47M Buy
+22,772
New +$1.4M 0.01% 1094
2023
Q4 		– Sell
-19,383
Closed -$1.32M – 2119
2023
Q3 		$1.32M Buy
+19,383
New +$1.46M 0.01% 930
2022
Q4 		– Sell
-92,079
Closed -$6.48M – 2885
2022
Q3 		$6.48M Buy
92,079
+83,092
+925% +$6.69M 0.05% 444
2022
Q2 		$730K Sell
8,987
-3,417
-28% -$293K 0.01% 1166
2022
Q1 		$1.09M Sell
12,404
-50,550
-80% -$4.07M 0.01% 945
2021
Q4 		$4.88M Buy
+62,954
New +$4.38M 0.04% 476
2019
Q4 		– Sell
-3,840
Closed -$370K – 1429
2019
Q3 		$370K Buy
+3,840
New +$351K 0.01% 732
2019
Q1 		– Sell
-4,969
Closed -$396K – 1172
2018
Q4 		$396K Buy
+4,969
New +$410K 0.02% 732
2018
Q2 		– Sell
-14,262
Closed -$942K – 906
2018
Q1 		$942K Buy
+14,262
New +$960K 0.07% 331

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steve Schonfeld's OGS Position: Q2 2026 in Review

Steve Schonfeld increased its ONE Gas (OGS) stake by 1,440% in Q2 2026, buying an estimated $4.97M and bringing the position to 63,896 shares worth $4.92M. The position accounts for 0.02% of the portfolio, ranked #648.

Steve Schonfeld first reported a position in OGS in Q1 2018 and has held it in 17 quarters since. The position peaked at $6.48M in Q3 2022. 428 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Steve Schonfeld held 63,896 shares of ONE Gas worth $4.92M as of Q2 2026.
  • Steve Schonfeld bought 59,746 ONE Gas shares in Q2 2026, an estimated $4.97M.
  • ONE Gas made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #648 holding.
  • Steve Schonfeld first reported a position in ONE Gas in Q1 2018 and has held it in 17 quarters since.
  • Steve Schonfeld's ONE Gas position peaked at $6.48M in Q3 2022.
  • 428 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.