Versant Capital Management’s ONE Gas OGS Stock Holding History

Versant Capital Management’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	$67.7K	Buy	878 +603	+219%	+$50.2K	0.01%	1159
2026 Q1	$23.7K	Hold	275	–	–	﹤0.01%	1719
2025 Q4	$21.2K	Sell	275 -16	-5%	-$1.29K	﹤0.01%	1600
2025 Q3	$23.6K	Hold	291	–	–	﹤0.01%	1494
2025 Q2	$20.9K	Hold	291	–	–	﹤0.01%	1501
2025 Q1	$22K	Hold	291	–	–	﹤0.01%	1295
2024 Q4	$20.2K	Buy	291 +124	+74%	+$9.05K	﹤0.01%	1031
2024 Q3	$12.4K	Buy	167 +28	+20%	+$1.93K	﹤0.01%	985
2024 Q2	$8.88K	Sell	139 -45	-24%	-$2.82K	﹤0.01%	1026
2024 Q1	$11.9K	Buy	184 +75	+69%	+$4.6K	﹤0.01%	707
2023 Q4	$6.95K	Hold	109	–	–	﹤0.01%	869
2023 Q3	$7.44K	Sell	109 -16	-13%	-$1.21K	﹤0.01%	828
2023 Q2	$9.6K	Buy	125 +16	+15%	+$1.28K	﹤0.01%	790
2023 Q1	$8.63K	Sell	109 -3	-3%	-$238	﹤0.01%	752
2022 Q4	$8.48K	Sell	112 -5	-4%	-$386	﹤0.01%	728
2022 Q3	$8K	Buy	117 +5	+4%	+$403	﹤0.01%	719
2022 Q2	$9K	Hold	112	–	–	﹤0.01%	695
2022 Q1	$10K	Buy	112 +4	+4%	+$322	﹤0.01%	691
2021 Q4	$8K	Hold	108	–	–	﹤0.01%	761
2021 Q3	$7K	Hold	108	–	–	﹤0.01%	798
2021 Q2	$8K	Hold	108	–	–	﹤0.01%	774
2021 Q1	$8K	Hold	108	–	–	﹤0.01%	877
2020 Q4	$8K	Hold	108	–	–	﹤0.01%	794
2020 Q3	$7K	Hold	108	–	–	﹤0.01%	772
2020 Q2	$8K	Hold	108	–	–	﹤0.01%	702
2020 Q1	$9K	Sell	108 -2	-2%	-$177	﹤0.01%	586
2019 Q4	$10K	Sell	110 -6	-5%	-$549	0.01%	707
2019 Q3	$11K	Hold	116	–	–	0.01%	683
2019 Q2	$10K	Sell	116 -70	-38%	-$6.19K	﹤0.01%	759
2019 Q1	$16K	Hold	186	–	–	0.01%	724
2018 Q4	$14K	Hold	186	–	–	0.01%	696
2018 Q3	$15K	Hold	186	–	–	0.01%	761
2018 Q2	$13K	Hold	186	–	–	0.01%	808
2018 Q1	$12K	Hold	186	–	–	0.01%	840
2017 Q4	$13K	Hold	186	–	–	0.01%	817
2017 Q3	$13K	Hold	186	–	–	0.01%	747
2017 Q2	$12K	Hold	186	–	–	0.01%	802
2017 Q1	$12K	Hold	186	–	–	0.01%	779
2016 Q4	$11K	Sell	186 -29	-13%	-$1.76K	0.01%	791
2016 Q3	$13K	Sell	215 -5	-2%	-$317	0.01%	716
2016 Q2	$14K	Hold	220	–	–	0.01%	669
2016 Q1	$13K	Sell	220 -3	-1%	-$169	0.01%	672
2015 Q4	$11K	Buy	+223	New	+$10.8K	0.01%	707

Other funds holding OGS

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's OGS Position: Q2 2026 in Review

Versant Capital Management increased its ONE Gas (OGS) stake by 219% in Q2 2026, buying an estimated $50.2K and bringing the position to 878 shares worth $67.7K. The position accounts for 0.01% of the portfolio, ranked #1159.

Versant Capital Management first reported a position in OGS in Q4 2015 and has held it in 43 quarters since. 56 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Versant Capital Management held 878 shares of ONE Gas worth $67.7K as of Q2 2026.
Versant Capital Management bought 603 ONE Gas shares in Q2 2026, an estimated $50.2K.
ONE Gas made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1159 holding.
Versant Capital Management first reported a position in ONE Gas in Q4 2015 and has held it in 43 quarters since.
56 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.