Versor Investments’s ONE Gas OGS Stock Holding History

Versor Investments’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 Q1	–	Sell	-11,940	Closed	-$922K	–	416
2025 Q4	$922K	Buy	+11,940	New	+$960K	0.14%	158
2024 Q3	–	Sell	-8,700	Closed	-$555K	–	923
2024 Q2	$555K	Sell	8,700 -88	-1%	-$5.52K	0.1%	321
2024 Q1	$567K	Buy	8,788 +588	+7%	+$36.1K	0.11%	295
2023 Q4	$523K	Buy	8,200 +3,200	+64%	+$202K	0.11%	325
2023 Q3	$341K	Buy	+5,000	New	+$378K	0.07%	441
2022 Q4	–	Sell	-14,208	Closed	-$1M	–	899
2022 Q3	$1M	Buy	14,208 +3,794	+36%	+$306K	0.06%	231
2022 Q2	$846K	Buy	+10,414	New	+$892K	0.03%	309

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Versor Investments's OGS Position: Q1 2026 in Review

Versor Investments sold out of ONE Gas (OGS) in Q1 2026, closing a stake of 11,940 shares — an estimated $922K sold.

Versor Investments first reported a position in OGS in Q2 2022 and held it in 7 quarters. The position peaked at $1M in Q3 2022. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Versor Investments reported no remaining ONE Gas position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 11,940 ONE Gas shares in Q1 2026, an estimated $922K.
Versor Investments first reported a position in ONE Gas in Q2 2022 and held it in 7 quarters.
Versor Investments's ONE Gas position peaked at $1M in Q3 2022.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.