TI
OGS icon

Trexquant Investment’s ONE Gas OGS Stock Holding History

Trexquant Investment’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 		$1.12M Sell
14,470
-3,381
-19% -$281K 0.01% 1427
2026
Q1 		$1.54M Buy
17,851
+3,725
+26% +$309K 0.01% 1092
2025
Q4 		$1.09M Sell
14,126
-31,632
-69% -$2.54M 0.01% 1162
2025
Q3 		$3.7M Sell
45,758
-51,801
-53% -$3.88M 0.04% 661
2025
Q2 		$7.01M Buy
97,559
+59,636
+157% +$4.48M 0.08% 398
2025
Q1 		$2.87M Buy
+37,923
New +$2.73M 0.03% 735
2024
Q3 		– Sell
-11,369
Closed -$726K – 1773
2024
Q2 		$726K Buy
11,369
+4,017
+55% +$252K 0.01% 1121
2024
Q1 		$474K Sell
7,352
-13,090
-64% -$803K 0.01% 1165
2023
Q4 		$1.3M Buy
+20,442
New +$1.29M 0.03% 725
2023
Q3 		– Sell
-3,501
Closed -$269K – 1718
2023
Q2 		$269K Buy
+3,501
New +$280K 0.01% 1223
2022
Q3 		– Sell
-14,526
Closed -$1.18M – 1719
2022
Q2 		$1.18M Buy
14,526
+11,124
+327% +$952K 0.05% 446
2022
Q1 		$300K Buy
+3,402
New +$274K 0.01% 1002
2020
Q3 		– Sell
-9,568
Closed -$737K – 1453
2020
Q2 		$737K Buy
+9,568
New +$773K 0.05% 515
2019
Q3 		– Sell
-3,053
Closed -$276K – 1045
2019
Q2 		$276K Buy
+3,053
New +$270K 0.02% 620
2019
Q1 		– Sell
-16,003
Closed -$1.27M – 1219
2018
Q4 		$1.27M Buy
+16,003
New +$1.32M 0.08% 367
2018
Q2 		– Sell
-6,684
Closed -$441K – 1113
2018
Q1 		$441K Buy
+6,684
New +$450K 0.03% 681

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

Trexquant Investment's OGS Position: Q2 2026 in Review

Trexquant Investment reduced its ONE Gas (OGS) stake by 19% in Q2 2026, selling an estimated $281K and leaving 14,470 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1427.

Trexquant Investment first reported a position in OGS in Q1 2018 and has held it in 16 quarters since. The position peaked at $7.01M in Q2 2025. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Trexquant Investment held 14,470 shares of ONE Gas worth $1.12M as of Q2 2026.
  • Trexquant Investment sold 3,381 ONE Gas shares in Q2 2026, an estimated $281K.
  • ONE Gas made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1427 holding.
  • Trexquant Investment first reported a position in ONE Gas in Q1 2018 and has held it in 16 quarters since.
  • Trexquant Investment's ONE Gas position peaked at $7.01M in Q2 2025.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.