Wellington Management Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.1M | Sell |
650,349
-1,954,954
| -75% | -$163M | 0.01% | 762 |
|
|
2026
Q1 | $224M | Sell |
2,605,303
-594,653
| -19% | -$49.3M | 0.04% | 353 |
|
|
2025
Q4 | $247M | Sell |
3,199,956
-991,139
| -24% | -$79.7M | 0.04% | 336 |
|
|
2025
Q3 | $339M | Sell |
4,191,095
-143,122
| -3% | -$10.7M | 0.06% | 284 |
|
|
2025
Q2 | $311M | Buy |
4,334,217
+936,291
| +28% | +$70.3M | 0.06% | 266 |
|
|
2025
Q1 | $257M | Buy |
3,397,926
+33,210
| +1% | +$2.39M | 0.05% | 289 |
|
|
2024
Q4 | $233M | Sell |
3,364,716
-105,902
| -3% | -$7.73M | 0.04% | 335 |
|
|
2024
Q3 | $258M | Buy |
3,470,618
+645,566
| +23% | +$44.4M | 0.05% | 338 |
|
|
2024
Q2 | $180M | Buy |
2,825,052
+89,720
| +3% | +$5.63M | 0.03% | 406 |
|
|
2024
Q1 | $177M | Buy |
2,735,332
+1,180,126
| +76% | +$72.4M | 0.03% | 411 |
|
|
2023
Q4 | $99.1M | Buy |
1,555,206
+52,740
| +4% | +$3.33M | 0.02% | 564 |
|
|
2023
Q3 | $103M | Buy |
1,502,466
+43,678
| +3% | +$3.3M | 0.02% | 521 |
|
|
2023
Q2 | $112M | Buy |
1,458,788
+456,552
| +46% | +$36.5M | 0.02% | 519 |
|
|
2023
Q1 | $79.4M | Buy |
1,002,236
+383,693
| +62% | +$30.4M | 0.02% | 593 |
|
|
2022
Q4 | $46.8M | Buy |
618,543
+98,438
| +19% | +$7.6M | 0.01% | 701 |
|
|
2022
Q3 | $36.6M | Buy |
520,105
+124,425
| +31% | +$10M | 0.01% | 740 |
|
|
2022
Q2 | $32.1M | Buy |
395,680
+16,552
| +4% | +$1.42M | 0.01% | 808 |
|
|
2022
Q1 | $33.5M | Buy |
+379,128
| New | +$30.5M | 0.01% | 878 |
|
|
2018
Q2 | – | Sell |
-10,232
| Closed | -$675K | – | 2297 |
|
|
2018
Q1 | $675K | Sell |
10,232
-13,513
| -57% | -$909K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $1.74M | Hold |
23,745
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q3 | $1.75M | Buy |
23,745
+3,376
| +17% | +$248K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $1.42M | Sell |
20,369
-27,954
| -58% | -$1.95M | ﹤0.01% | 1789 |
|
|
2017
Q1 | $3.27M | Sell |
48,323
-242
| -0.5% | -$15.7K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $3.11M | Sell |
48,565
-22,384
| -32% | -$1.36M | ﹤0.01% | 1565 |
|
|
2016
Q3 | $4.39M | Sell |
70,949
-1,302
| -2% | -$82.6K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $4.81M | Buy |
72,251
+42,809
| +145% | +$2.58M | ﹤0.01% | 1351 |
|
|
2016
Q1 | $1.8M | Sell |
29,442
-5,667
| -16% | -$320K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $1.76M | Buy |
35,109
+20,680
| +143% | +$998K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $655K | Hold |
14,429
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q2 | $614K | Buy |
14,429
+2,231
| +18% | +$95.2K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $527K | Buy |
+12,198
| New | +$521K | ﹤0.01% | 1973 |
|
Other funds holding OGS
EIP
Wellington Management Group's OGS Position: Q2 2026 in Review
Wellington Management Group reduced its ONE Gas (OGS) stake by 75% in Q2 2026, selling an estimated $163M and leaving 650,349 shares worth $50.1M. The position accounts for 0.01% of the portfolio, ranked #762.
Wellington Management Group first reported a position in OGS in Q1 2015 and has held it in 31 quarters since. The position peaked at $339M in Q3 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.
- Wellington Management Group held 650,349 shares of ONE Gas worth $50.1M as of Q2 2026.
- Wellington Management Group sold 1,954,954 ONE Gas shares in Q2 2026, an estimated $163M.
- ONE Gas made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #762 holding.
- Wellington Management Group first reported a position in ONE Gas in Q1 2015 and has held it in 31 quarters since.
- Wellington Management Group's ONE Gas position peaked at $339M in Q3 2025.
- 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.
Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.