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Weiss Asset Management’s ONE Gas OGS Stock Holding History

Weiss Asset 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
Q1 		– Sell
-6,468
Closed -$500K – 724
2025
Q4 		$500K Buy
+6,468
New +$520K 0.01% 474
2022
Q4 		– Sell
-6,375
Closed -$449K – 628
2022
Q3 		$449K Buy
+6,375
New +$514K 0.01% 528
2020
Q1 		– Sell
-2,597
Closed -$243K – 293
2019
Q4 		$243K Sell
2,597
-219
-8% -$20K 0.02% 235
2019
Q3 		$271K Buy
2,816
+555
+25% +$50.7K 0.02% 179
2019
Q2 		$204K Sell
2,261
-72
-3% -$6.37K 0.01% 246
2019
Q1 		$208K Buy
+2,333
New +$196K 0.02% 189

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
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

Weiss Asset Management's OGS Position: Q1 2026 in Review

Weiss Asset Management sold out of ONE Gas (OGS) in Q1 2026, closing a stake of 6,468 shares — an estimated $500K sold.

Weiss Asset Management first reported a position in OGS in Q1 2019 and held it in 6 quarters. The position peaked at $500K in Q4 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Weiss Asset Management reported no remaining ONE Gas position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 6,468 ONE Gas shares in Q1 2026, an estimated $500K.
  • Weiss Asset Management first reported a position in ONE Gas in Q1 2019 and held it in 6 quarters.
  • Weiss Asset Management's ONE Gas position peaked at $500K in Q4 2025.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.