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OGS icon

Xponance’s ONE Gas OGS Stock Holding History

Xponance’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 		$731K Buy
9,481
+810
+9% +$67.4K ﹤0.01% 921
2026
Q1 		$747K Buy
8,671
+1,411
+19% +$117K 0.01% 849
2025
Q4 		$561K Sell
7,260
-1,229
-14% -$98.8K ﹤0.01% 912
2025
Q3 		$687K Buy
8,489
+4
+0% +$300 0.01% 847
2025
Q2 		$610K Buy
8,485
+408
+5% +$30.6K 0.01% 881
2025
Q1 		$611K Buy
8,077
+71
+0.9% +$5.12K 0.01% 872
2024
Q4 		$554K Buy
8,006
+362
+5% +$26.4K 0.01% 922
2024
Q3 		$569K Buy
7,644
+10
+0.1% +$688 0.01% 896
2024
Q2 		$487K Sell
7,634
-314
-4% -$19.7K 0.01% 918
2024
Q1 		$513K Sell
7,948
-57
-0.7% -$3.5K 0.01% 935
2023
Q4 		$510K Buy
8,005
+69
+0.9% +$4.36K 0.01% 928
2023
Q3 		$542K Sell
7,936
-148
-2% -$11.2K 0.01% 858
2023
Q2 		$621K Sell
8,084
-357
-4% -$28.5K 0.01% 824
2023
Q1 		$669K Buy
8,441
+66
+0.8% +$5.23K 0.01% 805
2022
Q4 		$634K Sell
8,375
-18
-0.2% -$1.39K 0.01% 807
2022
Q3 		$591K Buy
8,393
+7
+0.1% +$564 0.01% 772
2022
Q2 		$681K Buy
8,386
+570
+7% +$48.8K 0.01% 722
2022
Q1 		$690K Sell
7,816
-131
-2% -$10.6K 0.01% 752
2021
Q4 		$617K Sell
7,947
-31
-0.4% -$2.16K 0.01% 818
2021
Q3 		$506K Sell
7,978
-385
-5% -$27.4K 0.01% 887
2021
Q2 		$620K Buy
8,363
+2,512
+43% +$193K 0.01% 810
2021
Q1 		$450K Sell
5,851
-1,213
-17% -$88.5K 0.01% 825
2020
Q4 		$542K Sell
7,064
-24
-0.3% -$1.81K 0.01% 699
2020
Q3 		$489K Sell
7,088
-89
-1% -$6.56K 0.01% 651
2020
Q2 		$553K Buy
+7,177
New +$580K 0.01% 550

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Xponance's OGS Position: Q2 2026 in Review

Xponance increased its ONE Gas (OGS) stake by 9.3% in Q2 2026, buying an estimated $67.4K and bringing the position to 9,481 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Xponance first reported a position in OGS in Q2 2020 and has held it in 25 quarters since. The position peaked at $747K in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Xponance held 9,481 shares of ONE Gas worth $731K as of Q2 2026.
  • Xponance bought 810 ONE Gas shares in Q2 2026, an estimated $67.4K.
  • ONE Gas made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #921 holding.
  • Xponance first reported a position in ONE Gas in Q2 2020 and has held it in 25 quarters since.
  • Xponance's ONE Gas position peaked at $747K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.