Wexford Capital’s ONE Gas OGS Stock Holding History

Wexford Capital’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	-5,644	Closed	-$436K	–	322
2025 Q4	$436K	Buy	5,644 +3,041	+117%	+$244K	0.08%	109
2025 Q3	$211K	Buy	+2,603	New	+$195K	0.03%	177

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

Wexford Capital's OGS Position: Q1 2026 in Review

Wexford Capital sold out of ONE Gas (OGS) in Q1 2026, closing a stake of 5,644 shares — an estimated $436K sold.

Wexford Capital first reported a position in OGS in Q3 2025 and held it in 2 quarters. The position peaked at $436K in Q4 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Wexford Capital reported no remaining ONE Gas position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 5,644 ONE Gas shares in Q1 2026, an estimated $436K.
Wexford Capital first reported a position in ONE Gas in Q3 2025 and held it in 2 quarters.
Wexford Capital's ONE Gas position peaked at $436K in Q4 2025.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.