Susquehanna Portfolio Strategies
OGS icon

Susquehanna Portfolio Strategies’s ONE Gas OGS Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.61M Sell
20,848
-50,489
-71% -$4.2M 0.03% 474
2026
Q1 		$6.14M Sell
71,337
-3,808
-5% -$316K 0.09% 270
2025
Q4 		$5.8M Buy
75,145
+6,208
+9% +$499K 0.09% 290
2025
Q3 		$5.58M Sell
68,937
-58,995
-46% -$4.42M 0.09% 300
2025
Q2 		$9.19M Buy
+127,932
New +$9.61M 0.2% 145

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 $3.38T AUM 44.17% 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
Energy Income Partners
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

Susquehanna Portfolio Strategies's OGS Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its ONE Gas (OGS) stake by 71% in Q2 2026, selling an estimated $4.2M and leaving 20,848 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #474.

Susquehanna Portfolio Strategies first reported a position in OGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.19M in Q2 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Susquehanna Portfolio Strategies held 20,848 shares of ONE Gas worth $1.61M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 50,489 ONE Gas shares in Q2 2026, an estimated $4.2M.
  • ONE Gas made up 0.03% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #474 holding.
  • Susquehanna Portfolio Strategies first reported a position in ONE Gas in Q2 2025 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's ONE Gas position peaked at $9.19M in Q2 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.